KILANE AS

4233 ERFJORD

Finances

Return on Equity

0,12 %

Current Ratio

82,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	172 000	165 000	162 000
Net Income	15 000	−190 000	33 000	65 000
Total Assets	12 911 000	12 895 000	13 083 000	13 047 000
Total Equity	12 812 000	12 796 000	12 986 000	12 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	172 000	165 000	162 000
Expenditure	359 000	345 000	339 000	335 000
Operating Profit	−176 000	−173 000	−175 000	−173 000
Financial Income	209 000	188 000	212 000	211 000
Financial Costs	0	331 000	0	0
Financial Balance	209 000	−143 000	212 000	211 000
Earnings Before Tax	33 000	−316 000	37 000	38 000
Tax	18 000	−126 000	4 000	−27 000
Net Income	15 000	−190 000	33 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 640 000	3 111 000	3 106 000	2 977 000
Total Current Assets	8 271 000	9 783 000	9 977 000	10 070 000
Total Assets	12 911 000	12 895 000	13 083 000	13 047 000
Total Retained Equity	12 462 000	12 446 000	12 636 000	12 603 000
Total Equity	12 812 000	12 796 000	12 986 000	12 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	98 000	97 000	94 000
Total Equity and Debt	12 911 000	12 895 000	13 083 000	13 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	172 000	165 000	162 000
Revenue	183 000	172 000	165 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	250 000	251 000
Depreciation	30 000	32 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	359 000	345 000	339 000	335 000
Operating Profit	−176 000	−173 000	−175 000	−173 000
Financial Income	209 000	188 000	212 000	211 000
Financial Costs	0	331 000	0	0
Financial Balance	209 000	−143 000	212 000	211 000
Dividends	0	0	0	0
Net Income	15 000	−190 000	33 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	149 000	23 000	27 000
Real Eastate	730 000	754 000	779 000	803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	20 000
Total Tangible Assets	730 000	759 000	791 000	823 000
Total Fiancial Fixed Assets	3 779 000	2 203 000	2 292 000	2 127 000
Total Fixed Assets	4 640 000	3 111 000	3 106 000	2 977 000
Stock	39 000	39 000	39 000	39 000
Total Investments	1 021 000	1 021 000	2 225 000	2 225 000
Cash, Bank	6 961 000	8 509 000	7 674 000	7 794 000
Total Current Assets	8 271 000	9 783 000	9 977 000	10 070 000
Total Assets	12 911 000	12 895 000	13 083 000	13 047 000
Total Equity	12 812 000	12 796 000	12 986 000	12 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	3 000	3 000
Unpaid Taxes	76 000	74 000	74 000	71 000
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	20 000	20 000
Total Current Debt	100 000	98 000	97 000	94 000
Total Equity and Debt	12 911 000	12 895 000	13 083 000	13 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−1,48 %	0,25 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,17 %	−100,58 %	−106,06 %	−106,79 %
Current Ratio	82,71	99,83	102,86	107,13
Quick Ratio	135,59	165,81	172,02	183,09
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %