KIELLANDSGATE EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

39,55 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 519 000	90 000	3 689 000
Net Income	507 000	468 000	−75 000	2 624 000
Total Assets	3 415 000	4 769 000	8 362 000	6 508 000
Total Equity	1 282 000	2 175 000	1 708 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 519 000	90 000	3 689 000
Expenditure	4 527 000	4 695 000	185 000	165 000
Operating Profit	673 000	825 000	−95 000	3 525 000
Financial Income	6 000	3 000	1 000	1 000
Financial Costs	29 000	228 000	2 000	161 000
Financial Balance	−23 000	−225 000	−1 000	−160 000
Earnings Before Tax	650 000	600 000	−96 000	3 365 000
Tax	143 000	132 000	−21 000	740 000
Net Income	507 000	468 000	−75 000	2 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	619 000	625 000	2 152 000
Total Current Assets	2 803 000	4 150 000	7 737 000	4 357 000
Total Assets	3 415 000	4 769 000	8 362 000	6 508 000
Total Retained Equity	1 252 000	2 145 000	1 678 000	2 184 000
Total Equity	1 282 000	2 175 000	1 708 000	2 214 000
Total Long-Term Debt	320 000	1 944 000	5 841 000	3 457 000
Total Current Debt	1 813 000	650 000	814 000	837 000
Total Equity and Debt	3 415 000	4 769 000	8 362 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	5 515 000	0	0
Other Income	0	4 000	90 000	3 689 000
Revenue	5 200 000	5 519 000	90 000	3 689 000
Cost of Goods Sold	4 336 000	4 558 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	11 000	32 000
Impairment	0	0	0	0
Expenditure	4 527 000	4 695 000	185 000	165 000
Operating Profit	673 000	825 000	−95 000	3 525 000
Financial Income	6 000	3 000	1 000	1 000
Financial Costs	29 000	228 000	2 000	161 000
Financial Balance	−23 000	−225 000	−1 000	−160 000
Dividends	1 400 000	0	431 000	550 000
Net Income	507 000	468 000	−75 000	2 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	592 000	592 000	2 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	33 000	0
Total Tangible Assets	612 000	618 000	625 000	2 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	619 000	625 000	2 152 000
Stock	0	3 775 000	6 565 000	298 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	348 000	732 000	3 508 000
Total Current Assets	2 803 000	4 150 000	7 737 000	4 357 000
Total Assets	3 415 000	4 769 000	8 362 000	6 508 000
Total Equity	1 282 000	2 175 000	1 708 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	1 944 000	5 841 000	3 457 000
Creditors	14 000	12 000	173 000	22 000
Unpaid Taxes	0	0	0	9 000
Dividends	1 400 000	0	431 000	550 000
Other Current Debt	175 000	405 000	125 000	111 000
Total Current Debt	1 813 000	650 000	814 000	837 000
Total Equity and Debt	3 415 000	4 769 000	8 362 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	21,52 %	−4,39 %	118,52 %
Debt-to-Equity Ratio	0,25	0,89	3,42	1,56
Operating Profit Margin	12,94 %	14,95 %	−105,56 %	95,55 %
Current Ratio	1,55	6,38	9,5	5,21
Quick Ratio	1,55	−1,33	−1,35	8,08
Equity Ratio	0,38	0,46	0,2	0,34
Gross Profit Margin	16,62 %	17,41 %	100 %	100 %