KIELLAND TORKILDSENS GATE 1 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 138 000	1 978 000	2 067 000
Net Income	279 000	330 000	260 000	165 000
Total Assets	9 592 000	10 807 000	11 529 000	11 778 000
Total Equity	1 961 000	1 683 000	3 402 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 138 000	1 978 000	2 067 000
Expenditure	1 399 000	1 479 000	1 376 000	1 499 000
Operating Profit	684 000	659 000	602 000	568 000
Financial Income	3 000	0	0	1 000
Financial Costs	269 000	190 000	215 000	301 000
Financial Balance	−266 000	−190 000	−215 000	−300 000
Earnings Before Tax	418 000	469 000	387 000	269 000
Tax	139 000	139 000	127 000	104 000
Net Income	279 000	330 000	260 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 050 000	9 614 000	9 784 000	10 412 000
Total Current Assets	541 000	1 192 000	1 745 000	1 366 000
Total Assets	9 592 000	10 807 000	11 529 000	11 778 000
Total Retained Equity	461 000	183 000	402 000	142 000
Total Equity	1 961 000	1 683 000	3 402 000	3 142 000
Total Long-Term Debt	7 254 000	7 805 000	7 811 000	8 326 000
Total Current Debt	377 000	1 320 000	316 000	310 000
Total Equity and Debt	9 592 000	10 807 000	11 529 000	11 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	338 000	137 000	140 000
Other Income	1 779 000	1 800 000	1 841 000	1 927 000
Revenue	2 083 000	2 138 000	1 978 000	2 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	582 000	561 000	628 000	652 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 479 000	1 376 000	1 499 000
Operating Profit	684 000	659 000	602 000	568 000
Financial Income	3 000	0	0	1 000
Financial Costs	269 000	190 000	215 000	301 000
Financial Balance	−266 000	−190 000	−215 000	−300 000
Dividends	0	550 000	0	0
Net Income	279 000	330 000	260 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 998 000	9 549 000	9 784 000	10 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	0	0
Total Tangible Assets	9 050 000	9 614 000	9 784 000	10 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 050 000	9 614 000	9 784 000	10 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	943 000	1 654 000	1 222 000
Total Current Assets	541 000	1 192 000	1 745 000	1 366 000
Total Assets	9 592 000	10 807 000	11 529 000	11 778 000
Total Equity	1 961 000	1 683 000	3 402 000	3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 254 000	7 805 000	7 811 000	8 326 000
Creditors	207 000	629 000	112 000	162 000
Unpaid Taxes	28 000	0	27 000	41 000
Dividends	0	550 000	0	0
Other Current Debt	3 000	2 000	49 000	3 000
Total Current Debt	377 000	1 320 000	316 000	310 000
Total Equity and Debt	9 592 000	10 807 000	11 529 000	11 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	19,61 %	7,64 %	5,25 %
Debt-to-Equity Ratio	3,7	4,64	2,3	2,65
Operating Profit Margin	32,84 %	30,82 %	30,43 %	27,48 %
Current Ratio	1,44	0,9	5,52	4,41
Quick Ratio	1,44	0,9	5,52	4,41
Equity Ratio	0,2	0,16	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %