T KILIGITTO AS
0374 OSLO
Return on Equity
33,7Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 125Â 000 | |
| Net Income | 2Â 080Â 000 | |
| Total Assets | 13Â 492Â 000 | |
| Total Equity | 6Â 173Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 125Â 000 | |
| Expenditure | 477Â 000 | |
| Operating Profit | −352 000 | |
| Financial Income | 2Â 551Â 000 | |
| Financial Costs | 119Â 000 | |
| Financial Balance | 2Â 432Â 000 | |
| Earnings Before Tax | 2Â 080Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 080Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 912Â 000 | |
| Total Current Assets | 1Â 579Â 000 | |
| Total Assets | 13Â 492Â 000 | |
| Total Retained Equity | 6Â 133Â 000 | |
| Total Equity | 6Â 173Â 000 | |
| Total Long-Term Debt | 5Â 802Â 000 | |
| Total Current Debt | 1Â 517Â 000 | |
| Total Equity and Debt | 13Â 492Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 75Â 000 | |
| Other Income | 50Â 000 | |
| Revenue | 125Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 253Â 000 | |
| Impairment | 0 | |
| Expenditure | 477Â 000 | |
| Operating Profit | −352 000 | |
| Financial Income | 2Â 551Â 000 | |
| Financial Costs | 119Â 000 | |
| Financial Balance | 2Â 432Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 080Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 328Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 763Â 000 | |
| Total Tangible Assets | 8Â 091Â 000 | |
| Total Fiancial Fixed Assets | 3Â 822Â 000 | |
| Total Fixed Assets | 11Â 912Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 255Â 000 | |
| Total Current Assets | 1Â 579Â 000 | |
| Total Assets | 13Â 492Â 000 | |
| Total Equity | 6Â 173Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 802Â 000 | |
| Creditors | −6 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 524Â 000 | |
| Total Current Debt | 1Â 517Â 000 | |
| Total Equity and Debt | 13Â 492Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,7Â % | |
| Debt-to-Equity Ratio | 0,94 | |
| Operating Profit Margin | −281,6 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 100Â % |
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