KILENGATEN 10 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 253 000	3 150 000	3 194 000
Net Income	715 000	1 169 000	1 286 000	1 117 000
Total Assets	16 525 000	18 415 000	19 706 000	20 681 000
Total Equity	5 407 000	5 686 000	5 879 000	6 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 253 000	3 150 000	3 194 000
Expenditure	1 334 000	1 564 000	1 233 000	1 351 000
Operating Profit	1 219 000	1 689 000	1 917 000	1 843 000
Financial Income	0	0	0	1 000
Financial Costs	302 000	190 000	268 000	411 000
Financial Balance	−302 000	−190 000	−268 000	−410 000
Earnings Before Tax	916 000	1 499 000	1 649 000	1 432 000
Tax	202 000	330 000	363 000	315 000
Net Income	715 000	1 169 000	1 286 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 924 000	16 773 000	16 565 000	17 420 000
Total Current Assets	601 000	1 642 000	3 141 000	3 261 000
Total Assets	16 525 000	18 415 000	19 706 000	20 681 000
Total Retained Equity	1 123 000	1 402 000	1 595 000	1 811 000
Total Equity	5 407 000	5 686 000	5 879 000	6 095 000
Total Long-Term Debt	9 667 000	10 665 000	11 704 000	12 763 000
Total Current Debt	1 450 000	2 064 000	2 123 000	1 823 000
Total Equity and Debt	16 525 000	18 415 000	19 706 000	20 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 552 000	3 253 000	3 150 000	3 194 000
Revenue	2 552 000	3 253 000	3 150 000	3 194 000
Cost of Goods Sold	2 000	170 000	149 000	231 000
Salary Costs	0	0	0	0
Depreciation	928 000	860 000	854 000	854 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 564 000	1 233 000	1 351 000
Operating Profit	1 219 000	1 689 000	1 917 000	1 843 000
Financial Income	0	0	0	1 000
Financial Costs	302 000	190 000	268 000	411 000
Financial Balance	−302 000	−190 000	−268 000	−410 000
Dividends	0	0	0	0
Net Income	715 000	1 169 000	1 286 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	14 000	0	0
Real Eastate	15 831 000	16 759 000	16 565 000	17 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 831 000	16 759 000	16 565 000	17 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 924 000	16 773 000	16 565 000	17 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 348 000	622 000	978 000
Total Current Assets	601 000	1 642 000	3 141 000	3 261 000
Total Assets	16 525 000	18 415 000	19 706 000	20 681 000
Total Equity	5 407 000	5 686 000	5 879 000	6 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 667 000	10 665 000	11 704 000	12 763 000
Creditors	38 000	294 000	59 000	−5 000
Unpaid Taxes	93 000	0	122 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 770 000	1 942 000	1 690 000
Total Current Debt	1 450 000	2 064 000	2 123 000	1 823 000
Total Equity and Debt	16 525 000	18 415 000	19 706 000	20 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	20,56 %	21,87 %	18,33 %
Debt-to-Equity Ratio	1,79	1,88	1,99	2,09
Operating Profit Margin	47,77 %	51,92 %	60,86 %	57,7 %
Current Ratio	0,41	0,8	1,48	1,79
Quick Ratio	0,41	0,8	1,48	1,79
Equity Ratio	0,33	0,31	0,3	0,29
Gross Profit Margin	99,92 %	94,77 %	95,27 %	92,77 %