KILROY NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

54,11 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 796 000	45 022 000	2 289 000	318 423 000
Net Income	2 653 000	−10 095 000	−14 231 000	2 636 000
Total Assets	51 305 000	27 817 000	24 026 000	72 728 000
Total Equity	4 903 000	−2 750 000	−3 655 000	10 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 796 000	45 022 000	2 289 000	318 423 000
Expenditure	206 460 000	57 960 000	21 231 000	315 660 000
Operating Profit	3 336 000	−12 938 000	−18 942 000	2 763 000
Financial Income	151 000	1 000	815 000	623 000
Financial Costs	82 000	5 000	114 000	3 000
Financial Balance	69 000	−4 000	701 000	620 000
Earnings Before Tax	3 405 000	−12 942 000	−18 241 000	3 383 000
Tax	752 000	−2 847 000	0	747 000
Net Income	2 653 000	−10 095 000	−14 231 000	2 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 315 000	6 206 000	3 642 000	800 000
Total Current Assets	45 990 000	21 611 000	20 384 000	71 928 000
Total Assets	51 305 000	27 817 000	24 026 000	72 728 000
Total Retained Equity	0	−7 750 000	0	6 576 000
Total Equity	4 903 000	−2 750 000	−3 655 000	10 576 000
Total Long-Term Debt	5 087 000	6 207 000	6 397 000	0
Total Current Debt	41 315 000	24 360 000	21 284 000	62 152 000
Total Equity and Debt	51 305 000	27 817 000	24 026 000	72 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 541 000	40 020 000	26 000	309 052 000
Other Income	5 255 000	5 002 000	2 263 000	9 371 000
Revenue	209 796 000	45 022 000	2 289 000	318 423 000
Cost of Goods Sold	169 957 000	33 234 000	−12 853 000	261 725 000
Salary Costs	17 536 000	9 417 000	13 772 000	26 789 000
Depreciation	139 000	178 000	186 000	170 000
Impairment	0	0	0	0
Expenditure	206 460 000	57 960 000	21 231 000	315 660 000
Operating Profit	3 336 000	−12 938 000	−18 942 000	2 763 000
Financial Income	151 000	1 000	815 000	623 000
Financial Costs	82 000	5 000	114 000	3 000
Financial Balance	69 000	−4 000	701 000	620 000
Dividends	0	0	0	0
Net Income	2 653 000	−10 095 000	−14 231 000	2 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 315 000	6 067 000	3 220 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	139 000	422 000	609 000
Total Tangible Assets	0	139 000	422 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 315 000	6 206 000	3 642 000	800 000
Stock	109 000	146 000	125 000	94 000
Total Investments	0	0	0	0
Cash, Bank	11 549 000	4 039 000	3 602 000	39 036 000
Total Current Assets	45 990 000	21 611 000	20 384 000	71 928 000
Total Assets	51 305 000	27 817 000	24 026 000	72 728 000
Total Equity	4 903 000	−2 750 000	−3 655 000	10 576 000
Short-Term Group Debt	0	342 000	8 121 000	0
Total Long-Term Debt	5 087 000	6 207 000	6 397 000	0
Creditors	31 337 000	14 622 000	0	47 814 000
Unpaid Taxes	1 119 000	1 568 000	625 000	1 500 000
Dividends	0	0	0	0
Other Current Debt	7 618 000	7 828 000	12 538 000	12 140 000
Total Current Debt	41 315 000	24 360 000	21 284 000	62 152 000
Total Equity and Debt	51 305 000	27 817 000	24 026 000	72 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,11 %	367,09 %	389,36 %	24,92 %
Debt-to-Equity Ratio	1,04	−2,26	−1,75	0
Operating Profit Margin	1,59 %	−28,74 %	−827,52 %	0,87 %
Current Ratio	1,11	0,89	0,96	1,16
Quick Ratio	1,12	0,89	0,96	1,16
Equity Ratio	0,1	−0,1	−0,15	0,15
Gross Profit Margin	18,99 %	26,18 %	661,51 %	17,81 %