KINLAND II AS

0161 OSLO

Finances

Return on Equity

12,34 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 048 000	37 789 000	26 125 000	16 811 000
Total Assets	1 579 866 000	1 525 667 000	1 209 072 000	629 198 000
Total Equity	381 136 000	381 136 000	281 996 000	292 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	407 000	509 000	238 000	237 000
Operating Profit	−407 000	−509 000	−238 000	−237 000
Financial Income	107 999 000	89 671 000	53 352 000	38 383 000
Financial Costs	47 274 000	40 714 000	19 528 000	16 530 000
Financial Balance	60 725 000	48 957 000	33 824 000	21 853 000
Earnings Before Tax	60 318 000	48 448 000	33 586 000	21 615 000
Tax	13 270 000	10 659 000	7 462 000	4 804 000
Net Income	47 048 000	37 789 000	26 125 000	16 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 390 000	1 431 479 000	1 043 762 000	593 678 000
Total Current Assets	74 476 000	94 189 000	165 310 000	35 519 000
Total Assets	1 579 866 000	1 525 667 000	1 209 072 000	629 198 000
Total Retained Equity	81 339 000	81 339 000	2 074 000	12 767 000
Total Equity	381 136 000	381 136 000	281 996 000	292 690 000
Total Long-Term Debt	1 081 000 000	1 004 635 000	885 059 000	314 391 000
Total Current Debt	117 730 000	139 896 000	42 016 000	22 117 000
Total Equity and Debt	1 579 866 000	1 525 667 000	1 209 072 000	629 198 000

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	−12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	0
Impairment	0	0	0	0
Expenditure	407 000	509 000	238 000	237 000
Operating Profit	−407 000	−509 000	−238 000	−237 000
Financial Income	107 999 000	89 671 000	53 352 000	38 383 000
Financial Costs	47 274 000	40 714 000	19 528 000	16 530 000
Financial Balance	60 725 000	48 957 000	33 824 000	21 853 000
Dividends	0	0	0	0
Net Income	47 048 000	37 789 000	26 125 000	16 811 000

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	1 505 390 000	1 431 479 000	1 043 762 000	593 678 000
Total Fixed Assets	1 505 390 000	1 431 479 000	1 043 762 000	593 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	103 000	7 875 000	10 627 000
Total Current Assets	74 476 000	94 189 000	165 310 000	35 519 000
Total Assets	1 579 866 000	1 525 667 000	1 209 072 000	629 198 000
Total Equity	381 136 000	381 136 000	281 996 000	292 690 000
Short-Term Group Debt	117 318 000	139 302 000	41 880 000	22 038 000
Total Long-Term Debt	1 081 000 000	1 004 635 000	885 059 000	314 391 000
Creditors	384 000	594 000	137 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	10 000
Total Current Debt	117 730 000	139 896 000	42 016 000	22 117 000
Total Equity and Debt	1 579 866 000	1 525 667 000	1 209 072 000	629 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	9,91 %	9,26 %	5,74 %
Debt-to-Equity Ratio	2,84	2,64	3,14	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,67	3,93	1,61
Quick Ratio	0,63	0,67	3,93	1,61
Equity Ratio	0,24	0,25	0,23	0,47
Gross Profit Margin	-	-	-	-