B KILDEDAL EIENDOM AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 980 000	1 962 000	1 753 000
Net Income	939 000	920 000	12 130 000	643 000
Total Assets	16 473 000	19 589 000	18 665 000	7 665 000
Total Equity	12 776 000	14 836 000	16 916 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 980 000	1 962 000	1 753 000
Expenditure	1 085 000	847 000	1 060 000	482 000
Operating Profit	1 080 000	1 133 000	902 000	1 271 000
Financial Income	139 000	47 000	11 517 000	16 000
Financial Costs	10 000	0	63 000	404 000
Financial Balance	129 000	47 000	11 454 000	−388 000
Earnings Before Tax	1 208 000	1 180 000	12 355 000	883 000
Tax	269 000	261 000	225 000	240 000
Net Income	939 000	920 000	12 130 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	4 475 000	4 690 000	5 171 000
Total Current Assets	12 163 000	15 114 000	13 976 000	2 494 000
Total Assets	16 473 000	19 589 000	18 665 000	7 665 000
Total Retained Equity	12 100 000	14 160 000	16 240 000	4 111 000
Total Equity	12 776 000	14 836 000	16 916 000	4 787 000
Total Long-Term Debt	324 000	337 000	344 000	348 000
Total Current Debt	3 374 000	4 416 000	1 405 000	2 530 000
Total Equity and Debt	16 473 000	19 589 000	18 665 000	7 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	631 000	611 000	527 000
Other Income	1 349 000	1 349 000	1 351 000	1 226 000
Revenue	2 165 000	1 980 000	1 962 000	1 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	55 000	57 000
Depreciation	215 000	215 000	215 000	35 000
Impairment	0	0	0	0
Expenditure	1 085 000	847 000	1 060 000	482 000
Operating Profit	1 080 000	1 133 000	902 000	1 271 000
Financial Income	139 000	47 000	11 517 000	16 000
Financial Costs	10 000	0	63 000	404 000
Financial Balance	129 000	47 000	11 454 000	−388 000
Dividends	3 000 000	3 000 000	0	0
Net Income	939 000	920 000	12 130 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 310 000	4 465 000	4 680 000	4 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 310 000	4 465 000	4 680 000	4 110 000
Total Fiancial Fixed Assets	0	10 000	10 000	1 061 000
Total Fixed Assets	4 310 000	4 475 000	4 690 000	5 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 094 000	15 089 000	9 680 000	2 310 000
Total Current Assets	12 163 000	15 114 000	13 976 000	2 494 000
Total Assets	16 473 000	19 589 000	18 665 000	7 665 000
Total Equity	12 776 000	14 836 000	16 916 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	337 000	344 000	348 000
Creditors	7 000	0	5 000	973 000
Unpaid Taxes	84 000	80 000	93 000	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	3 001 000	4 067 000	1 078 000	1 344 000
Total Current Debt	3 374 000	4 416 000	1 405 000	2 530 000
Total Equity and Debt	16 473 000	19 589 000	18 665 000	7 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	6,2 %	71,71 %	13,43 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,07
Operating Profit Margin	49,88 %	57,22 %	45,97 %	72,5 %
Current Ratio	3,6	3,42	9,95	0,99
Quick Ratio	3,6	3,42	9,95	0,99
Equity Ratio	0,78	0,76	0,91	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %