KILEN BRYGGE 1 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

31,02 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	1 456 000	1 394 000	1 336 000
Net Income	853 000	558 000	635 000	395 000
Total Assets	12 610 000	13 331 000	12 788 000	12 377 000
Total Equity	2 750 000	1 897 000	1 339 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	1 456 000	1 394 000	1 336 000
Expenditure	828 000	412 000	153 000	378 000
Operating Profit	1 591 000	1 043 000	1 241 000	958 000
Financial Income	49 000	0	0	0
Financial Costs	546 000	328 000	426 000	453 000
Financial Balance	−497 000	−328 000	−426 000	−453 000
Earnings Before Tax	1 094 000	716 000	815 000	506 000
Tax	241 000	157 000	179 000	111 000
Net Income	853 000	558 000	635 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 310 000	11 562 000	11 809 000	11 810 000
Total Current Assets	300 000	1 769 000	979 000	567 000
Total Assets	12 610 000	13 331 000	12 788 000	12 377 000
Total Retained Equity	2 720 000	1 867 000	1 309 000	673 000
Total Equity	2 750 000	1 897 000	1 339 000	703 000
Total Long-Term Debt	9 548 000	11 230 000	11 322 000	11 561 000
Total Current Debt	312 000	204 000	127 000	112 000
Total Equity and Debt	12 610 000	13 331 000	12 788 000	12 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 456 000	0	0
Other Income	1 001 000	0	1 394 000	1 336 000
Revenue	2 420 000	1 456 000	1 394 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	246 000	0	246 000
Impairment	0	0	0	0
Expenditure	828 000	412 000	153 000	378 000
Operating Profit	1 591 000	1 043 000	1 241 000	958 000
Financial Income	49 000	0	0	0
Financial Costs	546 000	328 000	426 000	453 000
Financial Balance	−497 000	−328 000	−426 000	−453 000
Dividends	0	0	0	0
Net Income	853 000	558 000	635 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	11 316 000	11 562 000	11 809 000	11 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	994 000	0	0	0
Total Tangible Assets	12 310 000	11 562 000	11 809 000	11 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 310 000	11 562 000	11 809 000	11 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	1 660 000	870 000	457 000
Total Current Assets	300 000	1 769 000	979 000	567 000
Total Assets	12 610 000	13 331 000	12 788 000	12 377 000
Total Equity	2 750 000	1 897 000	1 339 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 548 000	11 230 000	11 322 000	11 561 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	63 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	312 000	204 000	127 000	112 000
Total Equity and Debt	12 610 000	13 331 000	12 788 000	12 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,02 %	29,41 %	47,42 %	56,19 %
Debt-to-Equity Ratio	3,47	5,92	8,46	16,45
Operating Profit Margin	65,74 %	71,63 %	89,02 %	71,71 %
Current Ratio	0,96	8,67	7,71	5,06
Quick Ratio	0,96	8,67	7,71	5,06
Equity Ratio	0,22	0,14	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %