KILEN NORD AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

18,76

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 547 000	3 515 000	3 484 000
Net Income	321 000	1 908 000	1 854 000	1 534 000
Total Assets	43 762 000	45 369 000	45 219 000	44 855 000
Total Equity	15 947 000	16 626 000	16 518 000	16 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	3 547 000	3 515 000	3 484 000
Expenditure	2 149 000	993 000	1 004 000	1 124 000
Operating Profit	1 551 000	2 554 000	2 510 000	2 360 000
Financial Income	644 000	290 000	326 000	321 000
Financial Costs	1 556 000	398 000	459 000	715 000
Financial Balance	−912 000	−108 000	−133 000	−394 000
Earnings Before Tax	639 000	2 446 000	2 378 000	1 966 000
Tax	318 000	538 000	523 000	433 000
Net Income	321 000	1 908 000	1 854 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 457 000	16 206 000	16 986 000	17 802 000
Total Current Assets	28 305 000	29 164 000	28 233 000	27 053 000
Total Assets	43 762 000	45 369 000	45 219 000	44 855 000
Total Retained Equity	−59 000	620 000	513 000	458 000
Total Equity	15 947 000	16 626 000	16 518 000	16 464 000
Total Long-Term Debt	26 306 000	28 018 000	28 000 000	27 794 000
Total Current Debt	1 509 000	725 000	702 000	597 000
Total Equity and Debt	43 762 000	45 369 000	45 219 000	44 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 700 000	3 547 000	3 515 000	3 484 000
Revenue	3 700 000	3 547 000	3 515 000	3 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	788 000	816 000	848 000	884 000
Impairment	0	0	0	0
Expenditure	2 149 000	993 000	1 004 000	1 124 000
Operating Profit	1 551 000	2 554 000	2 510 000	2 360 000
Financial Income	644 000	290 000	326 000	321 000
Financial Costs	1 556 000	398 000	459 000	715 000
Financial Balance	−912 000	−108 000	−133 000	−394 000
Dividends	0	0	0	0
Net Income	321 000	1 908 000	1 854 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	188 000	153 000	120 000
Real Eastate	15 230 000	16 017 000	16 833 000	17 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 230 000	16 017 000	16 833 000	17 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 457 000	16 206 000	16 986 000	17 802 000
Stock	0	0	0	0
Total Investments	6 194 000	7 000 000	0	0
Cash, Bank	494 000	1 183 000	7 485 000	3 527 000
Total Current Assets	28 305 000	29 164 000	28 233 000	27 053 000
Total Assets	43 762 000	45 369 000	45 219 000	44 855 000
Total Equity	15 947 000	16 626 000	16 518 000	16 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 306 000	28 018 000	28 000 000	27 794 000
Creditors	0	0	0	0
Unpaid Taxes	153 000	151 000	146 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 509 000	725 000	702 000	597 000
Total Equity and Debt	43 762 000	45 369 000	45 219 000	44 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	11,48 %	11,22 %	9,32 %
Debt-to-Equity Ratio	1,65	1,69	1,7	1,69
Operating Profit Margin	41,92 %	72 %	71,41 %	67,74 %
Current Ratio	18,76	40,23	40,22	45,31
Quick Ratio	18,76	40,23	40,22	45,31
Equity Ratio	0,36	0,37	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %