KILEN BÅTHAVN AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	394 000	146 000	166 000
Net Income	162 000	190 000	85 000	100 000
Total Assets	1 715 000	1 521 000	1 222 000	1 145 000
Total Equity	1 324 000	1 163 000	973 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	394 000	146 000	166 000
Expenditure	148 000	153 000	41 000	42 000
Operating Profit	207 000	241 000	105 000	123 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Earnings Before Tax	210 000	241 000	109 000	128 000
Tax	48 000	52 000	24 000	28 000
Net Income	162 000	190 000	85 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	900 000	68 000	35 000
Total Current Assets	859 000	621 000	1 155 000	1 110 000
Total Assets	1 715 000	1 521 000	1 222 000	1 145 000
Total Retained Equity	1 224 000	1 063 000	873 000	788 000
Total Equity	1 324 000	1 163 000	973 000	888 000
Total Long-Term Debt	196 000	196 000	196 000	206 000
Total Current Debt	194 000	162 000	53 000	51 000
Total Equity and Debt	1 715 000	1 521 000	1 222 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	442 000	0	166 000
Other Income	4 000	−48 000	146 000	0
Revenue	354 000	394 000	146 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	148 000	153 000	41 000	42 000
Operating Profit	207 000	241 000	105 000	123 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	162 000	190 000	85 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	900 000	35 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	855 000	900 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	855 000	900 000	68 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	613 000	1 119 000	1 110 000
Total Current Assets	859 000	621 000	1 155 000	1 110 000
Total Assets	1 715 000	1 521 000	1 222 000	1 145 000
Total Equity	1 324 000	1 163 000	973 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	196 000	196 000	206 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	110 000	27 000	23 000
Total Current Debt	194 000	162 000	53 000	51 000
Total Equity and Debt	1 715 000	1 521 000	1 222 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	16,34 %	8,74 %	11,26 %
Debt-to-Equity Ratio	0,15	0,17	0,2	0,23
Operating Profit Margin	58,47 %	61,17 %	71,92 %	74,1 %
Current Ratio	4,43	3,83	21,79	21,76
Quick Ratio	4,43	3,83	21,79	21,76
Equity Ratio	0,77	0,76	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %