KILENGATEN 25 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

790,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

18,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 468 000	1 434 000	1 411 000
Net Income	957 000	815 000	826 000	783 000
Total Assets	3 669 000	3 432 000	3 439 000	3 032 000
Total Equity	121 000	131 000	131 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 468 000	1 434 000	1 411 000
Expenditure	371 000	456 000	360 000	369 000
Operating Profit	1 186 000	1 012 000	1 074 000	1 042 000
Financial Income	41 000	33 000	54 000	38 000
Financial Costs	0	0	69 000	76 000
Financial Balance	41 000	33 000	−15 000	−38 000
Earnings Before Tax	1 227 000	1 045 000	1 060 000	1 004 000
Tax	270 000	230 000	233 000	221 000
Net Income	957 000	815 000	826 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	3 219 000	3 216 000	2 969 000
Total Current Assets	280 000	214 000	223 000	63 000
Total Assets	3 669 000	3 432 000	3 439 000	3 032 000
Total Retained Equity	1 000	11 000	11 000	4 000
Total Equity	121 000	131 000	131 000	124 000
Total Long-Term Debt	2 242 000	2 242 000	2 242 000	1 894 000
Total Current Debt	1 306 000	1 059 000	1 066 000	1 014 000
Total Equity and Debt	3 669 000	3 432 000	3 439 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 557 000	1 468 000	1 434 000	1 411 000
Revenue	1 557 000	1 468 000	1 434 000	1 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	90 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	371 000	456 000	360 000	369 000
Operating Profit	1 186 000	1 012 000	1 074 000	1 042 000
Financial Income	41 000	33 000	54 000	38 000
Financial Costs	0	0	69 000	76 000
Financial Balance	41 000	33 000	−15 000	−38 000
Dividends	0	0	0	0
Net Income	957 000	815 000	826 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	141 000	131 000	120 000
Real Eastate	1 353 000	1 435 000	1 525 000	1 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	1 394 000	1 435 000	1 525 000	1 622 000
Total Fiancial Fixed Assets	1 845 000	1 642 000	1 560 000	1 227 000
Total Fixed Assets	3 388 000	3 219 000	3 216 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	159 000	167 000	52 000
Total Current Assets	280 000	214 000	223 000	63 000
Total Assets	3 669 000	3 432 000	3 439 000	3 032 000
Total Equity	121 000	131 000	131 000	124 000
Short-Term Group Debt	1 240 000	1 045 000	1 050 000	1 000 000
Total Long-Term Debt	2 242 000	2 242 000	2 242 000	1 894 000
Creditors	62 000	4 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 306 000	1 059 000	1 066 000	1 014 000
Total Equity and Debt	3 669 000	3 432 000	3 439 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790,91 %	622,14 %	630,53 %	631,45 %
Debt-to-Equity Ratio	18,53	17,11	17,11	15,27
Operating Profit Margin	76,17 %	68,94 %	74,9 %	73,85 %
Current Ratio	0,21	0,2	0,21	0,06
Quick Ratio	0,21	0,2	0,21	0,06
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %