Kilgaten 12 A/S

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 120 000	1 051 000	1 054 000
Net Income	698 000	636 000	366 000	511 000
Total Assets	4 860 000	5 358 000	5 259 000	4 651 000
Total Equity	3 914 000	4 045 000	4 017 000	3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 120 000	1 051 000	1 054 000
Expenditure	373 000	312 000	587 000	430 000
Operating Profit	834 000	808 000	464 000	624 000
Financial Income	66 000	35 000	40 000	43 000
Financial Costs	5 000	27 000	36 000	12 000
Financial Balance	61 000	8 000	4 000	31 000
Earnings Before Tax	895 000	815 000	468 000	655 000
Tax	197 000	179 000	103 000	144 000
Net Income	698 000	636 000	366 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	5 108 000	5 025 000	4 219 000
Total Current Assets	1 123 000	251 000	234 000	432 000
Total Assets	4 860 000	5 358 000	5 259 000	4 651 000
Total Retained Equity	3 874 000	3 945 000	3 917 000	3 897 000
Total Equity	3 914 000	4 045 000	4 017 000	3 997 000
Total Long-Term Debt	0	490 000	790 000	0
Total Current Debt	946 000	824 000	452 000	654 000
Total Equity and Debt	4 860 000	5 358 000	5 259 000	4 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 120 000	1 051 000	1 054 000
Other Income	0	0	0	0
Revenue	1 207 000	1 120 000	1 051 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	34 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	373 000	312 000	587 000	430 000
Operating Profit	834 000	808 000	464 000	624 000
Financial Income	66 000	35 000	40 000	43 000
Financial Costs	5 000	27 000	36 000	12 000
Financial Balance	61 000	8 000	4 000	31 000
Dividends	0	0	0	0
Net Income	698 000	636 000	366 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	92 000	100 000	105 000
Real Eastate	2 363 000	2 513 000	2 517 000	2 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 363 000	2 513 000	2 517 000	2 522 000
Total Fiancial Fixed Assets	1 287 000	2 502 000	2 407 000	1 592 000
Total Fixed Assets	3 737 000	5 108 000	5 025 000	4 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	238 000	200 000	406 000
Total Current Assets	1 123 000	251 000	234 000	432 000
Total Assets	4 860 000	5 358 000	5 259 000	4 651 000
Total Equity	3 914 000	4 045 000	4 017 000	3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	490 000	790 000	0
Creditors	56 000	12 000	9 000	7 000
Unpaid Taxes	15 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	875 000	786 000	443 000	647 000
Total Current Debt	946 000	824 000	452 000	654 000
Total Equity and Debt	4 860 000	5 358 000	5 259 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	15,72 %	9,11 %	12,78 %
Debt-to-Equity Ratio	0	0,12	0,2	0
Operating Profit Margin	69,1 %	72,14 %	44,15 %	59,2 %
Current Ratio	1,19	0,3	0,52	0,66
Quick Ratio	1,19	0,3	0,52	0,66
Equity Ratio	0,81	0,75	0,76	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %