AS KILGATEN 8

3215 SANDEFJORD

Finances

Return on Equity

23,89 %

Current Ratio

20,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 320 000	3 292 000	3 190 000
Net Income	3 889 000	2 602 000	1 696 000	1 251 000
Total Assets	16 805 000	16 585 000	17 508 000	15 861 000
Total Equity	16 277 000	15 388 000	16 145 000	14 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 320 000	3 292 000	3 190 000
Expenditure	1 252 000	1 246 000	1 248 000	1 492 000
Operating Profit	2 211 000	2 075 000	2 044 000	1 697 000
Financial Income	2 176 000	990 000	107 000	−61 000
Financial Costs	0	0	0	0
Financial Balance	2 176 000	990 000	107 000	−61 000
Earnings Before Tax	4 387 000	3 065 000	2 150 000	1 636 000
Tax	499 000	463 000	455 000	385 000
Net Income	3 889 000	2 602 000	1 696 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	6 205 000	6 254 000	6 313 000
Total Current Assets	10 643 000	10 380 000	11 254 000	9 549 000
Total Assets	16 805 000	16 585 000	17 508 000	15 861 000
Total Retained Equity	0	0	0	0
Total Equity	16 277 000	15 388 000	16 145 000	14 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	1 197 000	1 363 000	1 438 000
Total Equity and Debt	16 805 000	16 585 000	17 508 000	15 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 463 000	3 320 000	3 292 000	3 190 000
Revenue	3 463 000	3 320 000	3 292 000	3 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	946 000	857 000	837 000
Depreciation	42 000	50 000	59 000	70 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 246 000	1 248 000	1 492 000
Operating Profit	2 211 000	2 075 000	2 044 000	1 697 000
Financial Income	2 176 000	990 000	107 000	−61 000
Financial Costs	0	0	0	0
Financial Balance	2 176 000	990 000	107 000	−61 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 889 000	2 602 000	1 696 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 707 000	5 732 000	5 759 000	5 788 000
Machinery and Plant Facilities	55 000	72 000	95 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	5 762 000	5 805 000	5 854 000	5 913 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	6 162 000	6 205 000	6 254 000	6 313 000
Stock	0	0	0	0
Total Investments	10 134 000	8 381 000	7 513 000	6 602 000
Cash, Bank	509 000	1 999 000	3 741 000	2 947 000
Total Current Assets	10 643 000	10 380 000	11 254 000	9 549 000
Total Assets	16 805 000	16 585 000	17 508 000	15 861 000
Total Equity	16 277 000	15 388 000	16 145 000	14 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−500 000	0	0	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	530 000	734 000	908 000	1 052 000
Total Current Debt	528 000	1 197 000	1 363 000	1 438 000
Total Equity and Debt	16 805 000	16 585 000	17 508 000	15 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	16,91 %	10,5 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,85 %	62,5 %	62,09 %	53,2 %
Current Ratio	20,16	8,67	8,26	6,64
Quick Ratio	20,16	8,67	8,26	6,64
Equity Ratio	0,97	0,93	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %