KYLLINGSTAD EIENDOM AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	547 000	500 000	558 000
Net Income	295 000	206 000	228 000	271 000
Total Assets	5 206 000	4 824 000	4 614 000	4 402 000
Total Equity	2 768 000	2 473 000	2 267 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	547 000	500 000	558 000
Expenditure	229 000	284 000	208 000	200 000
Operating Profit	377 000	264 000	292 000	357 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	10 000
Financial Balance	1 000	0	0	−10 000
Earnings Before Tax	378 000	264 000	292 000	348 000
Tax	83 000	58 000	64 000	76 000
Net Income	295 000	206 000	228 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 775 000	4 490 000	4 324 000	4 096 000
Total Current Assets	430 000	334 000	290 000	306 000
Total Assets	5 206 000	4 824 000	4 614 000	4 402 000
Total Retained Equity	2 668 000	2 373 000	2 167 000	1 940 000
Total Equity	2 768 000	2 473 000	2 267 000	2 040 000
Total Long-Term Debt	2 148 000	2 142 000	2 138 000	2 141 000
Total Current Debt	290 000	209 000	208 000	221 000
Total Equity and Debt	5 206 000	4 824 000	4 614 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	547 000	500 000	558 000
Revenue	606 000	547 000	500 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	229 000	284 000	208 000	200 000
Operating Profit	377 000	264 000	292 000	357 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	10 000
Financial Balance	1 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	295 000	206 000	228 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 893 000	3 946 000	3 999 000	4 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	25 000	44 000
Total Tangible Assets	3 893 000	3 952 000	4 024 000	4 096 000
Total Fiancial Fixed Assets	882 000	538 000	300 000	0
Total Fixed Assets	4 775 000	4 490 000	4 324 000	4 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	323 000	278 000	275 000
Total Current Assets	430 000	334 000	290 000	306 000
Total Assets	5 206 000	4 824 000	4 614 000	4 402 000
Total Equity	2 768 000	2 473 000	2 267 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 148 000	2 142 000	2 138 000	2 141 000
Creditors	33 000	2 000	0	0
Unpaid Taxes	32 000	23 000	30 000	33 000
Dividends	0	0	0	0
Other Current Debt	147 000	129 000	120 000	119 000
Total Current Debt	290 000	209 000	208 000	221 000
Total Equity and Debt	5 206 000	4 824 000	4 614 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	8,33 %	10,06 %	13,28 %
Debt-to-Equity Ratio	0,78	0,87	0,94	1,05
Operating Profit Margin	62,21 %	48,26 %	58,4 %	63,98 %
Current Ratio	1,48	1,6	1,39	1,38
Quick Ratio	1,48	1,6	1,39	1,38
Equity Ratio	0,53	0,51	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %