KILSTRAUMEN BRYGGE AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 985 000	14 868 000	11 785 000	16 408 000
Net Income	60 000	1 432 000	1 040 000	1 063 000
Total Assets	5 348 000	7 131 000	5 595 000	5 223 000
Total Equity	2 324 000	3 164 000	3 378 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 985 000	14 868 000	11 785 000	16 408 000
Expenditure	16 840 000	13 116 000	10 407 000	15 035 000
Operating Profit	131 000	1 802 000	1 290 000	1 379 000
Financial Income	33 000	19 000	4 000	2 000
Financial Costs	53 000	2 000	2 000	1 000
Financial Balance	−20 000	17 000	2 000	1 000
Earnings Before Tax	111 000	1 819 000	1 292 000	1 380 000
Tax	51 000	387 000	252 000	317 000
Net Income	60 000	1 432 000	1 040 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	2 574 000	276 000	251 000
Total Current Assets	5 057 000	4 558 000	5 319 000	4 972 000
Total Assets	5 348 000	7 131 000	5 595 000	5 223 000
Total Retained Equity	1 544 000	2 384 000	2 598 000	1 759 000
Total Equity	2 324 000	3 164 000	3 378 000	2 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 024 000	3 967 000	2 217 000	2 685 000
Total Equity and Debt	5 348 000	7 131 000	5 595 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 591 000	14 581 000	11 485 000	16 133 000
Other Income	394 000	287 000	300 000	275 000
Revenue	16 985 000	14 868 000	11 785 000	16 408 000
Cost of Goods Sold	5 332 000	4 500 000	3 304 000	4 370 000
Salary Costs	6 561 000	4 688 000	3 620 000	5 100 000
Depreciation	189 000	188 000	95 000	53 000
Impairment	0	0	0	0
Expenditure	16 840 000	13 116 000	10 407 000	15 035 000
Operating Profit	131 000	1 802 000	1 290 000	1 379 000
Financial Income	33 000	19 000	4 000	2 000
Financial Costs	53 000	2 000	2 000	1 000
Financial Balance	−20 000	17 000	2 000	1 000
Dividends	900 000	1 500 000	0	0
Net Income	60 000	1 432 000	1 040 000	1 063 000

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	62 000	86 000	110 000	0
Fixtures	229 000	474 000	166 000	251 000
Total Tangible Assets	291 000	560 000	276 000	251 000
Total Fiancial Fixed Assets	0	2 013 000	0	0
Total Fixed Assets	291 000	2 574 000	276 000	251 000
Stock	214 000	227 000	175 000	264 000
Total Investments	0	0	0	0
Cash, Bank	3 925 000	3 086 000	4 133 000	3 253 000
Total Current Assets	5 057 000	4 558 000	5 319 000	4 972 000
Total Assets	5 348 000	7 131 000	5 595 000	5 223 000
Total Equity	2 324 000	3 164 000	3 378 000	2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	412 000	104 000	206 000	299 000
Unpaid Taxes	747 000	596 000	199 000	648 000
Dividends	900 000	1 500 000	0	0
Other Current Debt	1 813 000	1 380 000	1 561 000	1 418 000
Total Current Debt	3 024 000	3 967 000	2 217 000	2 685 000
Total Equity and Debt	5 348 000	7 131 000	5 595 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	45,26 %	30,79 %	41,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	12,12 %	10,95 %	8,4 %
Current Ratio	1,67	1,15	2,4	1,85
Quick Ratio	1,8	1,22	2,6	2,05
Equity Ratio	0,43	0,44	0,6	0,49
Gross Profit Margin	68,61 %	69,73 %	71,96 %	73,37 %