KILDEN 1 NÆRINGSEIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 524 000	13 941 000	12 874 000	13 110 000
Net Income	5 465 000	6 218 000	6 317 000	3 452 000
Total Assets	99 597 000	98 533 000	110 875 000	114 076 000
Total Equity	37 605 000	36 686 000	58 294 000	57 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 524 000	13 941 000	12 874 000	13 110 000
Expenditure	8 138 000	5 312 000	4 299 000	7 625 000
Operating Profit	9 387 000	8 630 000	8 575 000	5 485 000
Financial Income	304 000	801 000	363 000	139 000
Financial Costs	2 684 000	1 460 000	838 000	1 198 000
Financial Balance	−2 380 000	−659 000	−475 000	−1 059 000
Earnings Before Tax	7 006 000	7 971 000	8 099 000	4 426 000
Tax	1 541 000	1 754 000	1 782 000	974 000
Net Income	5 465 000	6 218 000	6 317 000	3 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 284 000	95 465 000	95 739 000	109 085 000
Total Current Assets	4 313 000	3 068 000	15 136 000	4 991 000
Total Assets	99 597 000	98 533 000	110 875 000	114 076 000
Total Retained Equity	13 345 000	12 426 000	12 391 000	11 543 000
Total Equity	37 605 000	36 686 000	58 294 000	57 446 000
Total Long-Term Debt	54 088 000	53 721 000	44 740 000	51 679 000
Total Current Debt	7 904 000	8 126 000	7 841 000	4 951 000
Total Equity and Debt	99 597 000	98 533 000	110 875 000	114 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 524 000	13 941 000	12 874 000	13 110 000
Revenue	17 524 000	13 941 000	12 874 000	13 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 007 000	983 000	968 000	963 000
Impairment	0	0	0	0
Expenditure	8 138 000	5 312 000	4 299 000	7 625 000
Operating Profit	9 387 000	8 630 000	8 575 000	5 485 000
Financial Income	304 000	801 000	363 000	139 000
Financial Costs	2 684 000	1 460 000	838 000	1 198 000
Financial Balance	−2 380 000	−659 000	−475 000	−1 059 000
Dividends	0	0	0	0
Net Income	5 465 000	6 218 000	6 317 000	3 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 284 000	95 428 000	95 619 000	96 453 000
Machinery and Plant Facilities	0	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 284 000	95 465 000	95 619 000	96 453 000
Total Fiancial Fixed Assets	0	0	120 000	12 632 000
Total Fixed Assets	95 284 000	95 465 000	95 739 000	109 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 290 000	14 750 000	4 352 000
Total Current Assets	4 313 000	3 068 000	15 136 000	4 991 000
Total Assets	99 597 000	98 533 000	110 875 000	114 076 000
Total Equity	37 605 000	36 686 000	58 294 000	57 446 000
Short-Term Group Debt	5 828 000	7 058 000	7 011 000	3 260 000
Total Long-Term Debt	54 088 000	53 721 000	44 740 000	51 679 000
Creditors	2 076 000	684 000	390 000	711 000
Unpaid Taxes	0	264 000	385 000	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	56 000	979 000
Total Current Debt	7 904 000	8 126 000	7 841 000	4 951 000
Total Equity and Debt	99 597 000	98 533 000	110 875 000	114 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	16,95 %	10,84 %	6,01 %
Debt-to-Equity Ratio	1,44	1,46	0,77	0,9
Operating Profit Margin	53,57 %	61,9 %	66,61 %	41,84 %
Current Ratio	0,55	0,38	1,93	1,01
Quick Ratio	0,55	0,38	1,93	1,01
Equity Ratio	0,38	0,37	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %