KILSUND BÅTSERVICE AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	364 000	390 000	167 000
Net Income	24 000	7 000	48 000	15 000
Total Assets	156 000	109 000	112 000	64 000
Total Equity	125 000	101 000	93 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	364 000	390 000	167 000
Expenditure	383 000	354 000	327 000	148 000
Operating Profit	31 000	9 000	62 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	9 000	62 000	19 000
Tax	7 000	2 000	14 000	4 000
Net Income	24 000	7 000	48 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	61 000	0
Total Current Assets	115 000	58 000	50 000	64 000
Total Assets	156 000	109 000	112 000	64 000
Total Retained Equity	95 000	71 000	63 000	15 000
Total Equity	125 000	101 000	93 000	45 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	31 000	8 000	17 000	19 000
Total Equity and Debt	156 000	109 000	112 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	364 000	390 000	167 000
Other Income	0	0	0	0
Revenue	414 000	364 000	390 000	167 000
Cost of Goods Sold	213 000	173 000	163 000	57 000
Salary Costs	55 000	51 000	47 000	46 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	383 000	354 000	327 000	148 000
Operating Profit	31 000	9 000	62 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	7 000	48 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	29 000	33 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	28 000	0
Total Tangible Assets	42 000	52 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	40 000	37 000	62 000
Total Current Assets	115 000	58 000	50 000	64 000
Total Assets	156 000	109 000	112 000	64 000
Total Equity	125 000	101 000	93 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	18 000	0	0	4 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	4 000	8 000
Total Current Debt	31 000	8 000	17 000	19 000
Total Equity and Debt	156 000	109 000	112 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	6,93 %	51,61 %	33,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,49 %	2,47 %	15,9 %	11,38 %
Current Ratio	3,71	7,25	2,94	3,37
Quick Ratio	3,71	7,25	2,94	3,37
Equity Ratio	0,8	0,93	0,83	0,7
Gross Profit Margin	48,55 %	52,47 %	58,21 %	65,87 %