KWGT 25 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

44,87 %

Current Ratio

2,4

Debt-to-Equity Ratio

32,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	7 876 000	7 348 000	5 718 000
Net Income	1 062 000	1 680 000	903 000	−1 362 000
Total Assets	80 501 000	81 872 000	65 471 000	61 201 000
Total Equity	2 367 000	1 952 000	271 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	7 876 000	7 348 000	5 718 000
Expenditure	4 711 000	4 882 000	4 817 000	5 027 000
Operating Profit	4 088 000	2 994 000	2 531 000	691 000
Financial Income	333 000	86 000	2 000	0
Financial Costs	3 058 000	2 111 000	1 630 000	2 053 000
Financial Balance	−2 725 000	−2 025 000	−1 628 000	−2 053 000
Earnings Before Tax	1 363 000	969 000	903 000	−1 362 000
Tax	300 000	−712 000	0	0
Net Income	1 062 000	1 680 000	903 000	−1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 996 000	76 368 000	63 098 000	57 879 000
Total Current Assets	4 505 000	5 504 000	2 374 000	3 322 000
Total Assets	80 501 000	81 872 000	65 471 000	61 201 000
Total Retained Equity	856 000	441 000	−1 240 000	−2 143 000
Total Equity	2 367 000	1 952 000	271 000	−632 000
Total Long-Term Debt	76 258 000	79 558 000	62 559 000	59 791 000
Total Current Debt	1 875 000	362 000	2 641 000	2 042 000
Total Equity and Debt	80 501 000	81 872 000	65 471 000	61 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 798 000	7 876 000	7 348 000	5 718 000
Revenue	8 798 000	7 876 000	7 348 000	5 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 419 000	4 082 000	3 058 000	2 734 000
Impairment	0	0	0	0
Expenditure	4 711 000	4 882 000	4 817 000	5 027 000
Operating Profit	4 088 000	2 994 000	2 531 000	691 000
Financial Income	333 000	86 000	2 000	0
Financial Costs	3 058 000	2 111 000	1 630 000	2 053 000
Financial Balance	−2 725 000	−2 025 000	−1 628 000	−2 053 000
Dividends	0	0	0	0
Net Income	1 062 000	1 680 000	903 000	−1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 000	712 000	0	0
Real Eastate	65 041 000	68 658 000	62 819 000	57 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	294 000	278 000	195 000
Total Tangible Assets	65 237 000	68 952 000	63 098 000	57 879 000
Total Fiancial Fixed Assets	9 858 000	6 704 000	0	0
Total Fixed Assets	75 996 000	76 368 000	63 098 000	57 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 945 000	5 308 000	1 717 000	935 000
Total Current Assets	4 505 000	5 504 000	2 374 000	3 322 000
Total Assets	80 501 000	81 872 000	65 471 000	61 201 000
Total Equity	2 367 000	1 952 000	271 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 258 000	79 558 000	62 559 000	59 791 000
Creditors	449 000	123 000	2 488 000	189 000
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	289 000	239 000	153 000	1 763 000
Total Current Debt	1 875 000	362 000	2 641 000	2 042 000
Total Equity and Debt	80 501 000	81 872 000	65 471 000	61 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,87 %	86,07 %	333,21 %	215,51 %
Debt-to-Equity Ratio	32,22	40,76	230,85	−94,61
Operating Profit Margin	46,47 %	38,01 %	34,44 %	12,08 %
Current Ratio	2,4	15,2	0,9	1,63
Quick Ratio	2,4	15,2	0,9	1,63
Equity Ratio	0,03	0,02	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %