KILSUND MARINA EIENDOM AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

6,51

Debt-to-Equity Ratio

22,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	310 000	306 000	306 000
Net Income	1 000	32 000	−14 000	14 000
Total Assets	3 086 000	3 214 000	3 316 000	3 428 000
Total Equity	127 000	187 000	155 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	310 000	306 000	306 000
Expenditure	196 000	173 000	215 000	162 000
Operating Profit	116 000	136 000	91 000	144 000
Financial Income	0	0	0	0
Financial Costs	102 000	82 000	97 000	113 000
Financial Balance	−102 000	−82 000	−97 000	−113 000
Earnings Before Tax	14 000	54 000	−6 000	31 000
Tax	13 000	22 000	9 000	17 000
Net Income	1 000	32 000	−14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 572 000	2 659 000	2 745 000
Total Current Assets	599 000	642 000	657 000	683 000
Total Assets	3 086 000	3 214 000	3 316 000	3 428 000
Total Retained Equity	−110 000	−50 000	−83 000	−68 000
Total Equity	127 000	187 000	155 000	169 000
Total Long-Term Debt	2 867 000	2 995 000	3 128 000	3 227 000
Total Current Debt	92 000	32 000	35 000	32 000
Total Equity and Debt	3 086 000	3 214 000	3 316 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	310 000	306 000	306 000
Revenue	312 000	310 000	306 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	87 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	196 000	173 000	215 000	162 000
Operating Profit	116 000	136 000	91 000	144 000
Financial Income	0	0	0	0
Financial Costs	102 000	82 000	97 000	113 000
Financial Balance	−102 000	−82 000	−97 000	−113 000
Dividends	0	0	0	0
Net Income	1 000	32 000	−14 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	204 000	249 000	294 000	339 000
Total Intangible Assets	204 000	249 000	294 000	339 000
Real Eastate	2 283 000	2 323 000	2 365 000	2 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 283 000	2 323 000	2 365 000	2 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 487 000	2 572 000	2 659 000	2 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	79 000	92 000	103 000
Total Current Assets	599 000	642 000	657 000	683 000
Total Assets	3 086 000	3 214 000	3 316 000	3 428 000
Total Equity	127 000	187 000	155 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 867 000	2 995 000	3 128 000	3 227 000
Creditors	5 000	0	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	6 000	6 000	9 000
Total Current Debt	92 000	32 000	35 000	32 000
Total Equity and Debt	3 086 000	3 214 000	3 316 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	17,11 %	−9,03 %	8,28 %
Debt-to-Equity Ratio	22,57	16,02	20,18	19,09
Operating Profit Margin	37,18 %	43,87 %	29,74 %	47,06 %
Current Ratio	6,51	20,06	18,77	21,34
Quick Ratio	6,51	20,06	18,77	21,34
Equity Ratio	0,04	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %