KILBOTN VANNVERK SA

9415 HARSTAD

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	765 000	739 000	714 000
Net Income	91 000	199 000	124 000	156 000
Total Assets	3 770 000	2 764 000	2 678 000	2 669 000
Total Equity	1 956 000	1 862 000	1 661 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	765 000	739 000	714 000
Expenditure	644 000	528 000	574 000	515 000
Operating Profit	146 000	237 000	165 000	199 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	60 000	38 000	43 000	47 000
Financial Balance	−55 000	−38 000	−41 000	−43 000
Earnings Before Tax	91 000	199 000	124 000	156 000
Tax	0	0	0	0
Net Income	91 000	199 000	124 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 474 000	1 609 000	1 732 000
Total Current Assets	1 890 000	1 290 000	1 069 000	938 000
Total Assets	3 770 000	2 764 000	2 678 000	2 669 000
Total Retained Equity	1 505 000	1 413 000	1 214 000	1 090 000
Total Equity	1 956 000	1 862 000	1 661 000	1 535 000
Total Long-Term Debt	1 047 000	734 000	811 000	883 000
Total Current Debt	767 000	167 000	206 000	252 000
Total Equity and Debt	3 770 000	2 764 000	2 678 000	2 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	765 000	739 000	714 000
Other Income	0	0	0	0
Revenue	790 000	765 000	739 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	214 000	203 000	184 000
Depreciation	146 000	135 000	142 000	149 000
Impairment	0	0	0	0
Expenditure	644 000	528 000	574 000	515 000
Operating Profit	146 000	237 000	165 000	199 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	60 000	38 000	43 000	47 000
Financial Balance	−55 000	−38 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	91 000	199 000	124 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 858 000	1 445 000	1 570 000	1 677 000
Machinery and Plant Facilities	18 000	25 000	35 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	1 876 000	1 470 000	1 605 000	1 728 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 880 000	1 474 000	1 609 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 265 000	1 025 000	907 000
Total Current Assets	1 890 000	1 290 000	1 069 000	938 000
Total Assets	3 770 000	2 764 000	2 678 000	2 669 000
Total Equity	1 956 000	1 862 000	1 661 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	734 000	811 000	883 000
Creditors	4 000	18 000	1 000	57 000
Unpaid Taxes	208 000	147 000	202 000	192 000
Dividends	0	0	0	0
Other Current Debt	555 000	2 000	2 000	3 000
Total Current Debt	767 000	167 000	206 000	252 000
Total Equity and Debt	3 770 000	2 764 000	2 678 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	10,69 %	7,47 %	10,16 %
Debt-to-Equity Ratio	0,54	0,39	0,49	0,58
Operating Profit Margin	18,48 %	30,98 %	22,33 %	27,87 %
Current Ratio	2,46	7,72	5,19	3,72
Quick Ratio	2,46	7,72	5,19	3,72
Equity Ratio	0,52	0,67	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %