KILEVINK AS

5073 BERGEN

Finances

Return on Equity

−95,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−545 000	1 122 000	254 000	254 000
Total Assets	569 000	1 364 000	492 000	361 000
Total Equity	569 000	1 114 000	242 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	6 000	22 000
Operating Profit	−9 000	−7 000	−6 000	−22 000
Financial Income	3 117 000	2 444 000	459 000	323 000
Financial Costs	3 653 000	1 314 000	200 000	47 000
Financial Balance	−536 000	1 130 000	259 000	276 000
Earnings Before Tax	−545 000	1 122 000	254 000	254 000
Tax	0	0	0	0
Net Income	−545 000	1 122 000	254 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	107 000	100 000	100 000
Total Current Assets	462 000	1 257 000	392 000	262 000
Total Assets	569 000	1 364 000	492 000	361 000
Total Retained Equity	514 000	1 059 000	187 000	307 000
Total Equity	569 000	1 114 000	242 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	250 000	250 000	0
Total Equity and Debt	569 000	1 364 000	492 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	6 000	22 000
Operating Profit	−9 000	−7 000	−6 000	−22 000
Financial Income	3 117 000	2 444 000	459 000	323 000
Financial Costs	3 653 000	1 314 000	200 000	47 000
Financial Balance	−536 000	1 130 000	259 000	276 000
Dividends	0	250 000	373 000	0
Net Income	−545 000	1 122 000	254 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	107 000	107 000	100 000	100 000
Total Fixed Assets	107 000	107 000	100 000	100 000
Stock	0	0	0	0
Total Investments	430 000	1 127 000	338 000	237 000
Cash, Bank	32 000	130 000	54 000	25 000
Total Current Assets	462 000	1 257 000	392 000	262 000
Total Assets	569 000	1 364 000	492 000	361 000
Total Equity	569 000	1 114 000	242 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	373 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	250 000	250 000	0
Total Equity and Debt	569 000	1 364 000	492 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,78 %	100,72 %	104,96 %	70,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,03	1,57	-
Quick Ratio	-	5,03	1,57	-
Equity Ratio	1	0,82	0,49	1
Gross Profit Margin	-	-	-	-