KILENGATEN 18 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

31,62

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	3 991 000	3 817 000	3 917 000
Net Income	1 193 000	38 681 000	2 885 000	2 984 000
Total Assets	70 661 000	220 101 000	132 968 000	88 846 000
Total Equity	52 128 000	50 936 000	12 255 000	9 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	3 991 000	3 817 000	3 917 000
Expenditure	1 872 000	1 700 000	1 618 000	1 337 000
Operating Profit	2 297 000	2 292 000	2 199 000	2 580 000
Financial Income	6 553 000	47 482 000	4 263 000	4 208 000
Financial Costs	7 321 000	11 576 000	2 718 000	2 961 000
Financial Balance	−768 000	35 906 000	1 545 000	1 247 000
Earnings Before Tax	1 529 000	38 197 000	3 744 000	3 827 000
Tax	336 000	−484 000	859 000	842 000
Net Income	1 193 000	38 681 000	2 885 000	2 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 595 000	14 866 000	127 417 000	84 383 000
Total Current Assets	57 066 000	205 235 000	5 552 000	4 463 000
Total Assets	70 661 000	220 101 000	132 968 000	88 846 000
Total Retained Equity	50 500 000	49 308 000	10 627 000	7 742 000
Total Equity	52 128 000	50 936 000	12 255 000	9 370 000
Total Long-Term Debt	16 728 000	164 891 000	116 516 000	76 533 000
Total Current Debt	1 805 000	4 274 000	4 198 000	2 942 000
Total Equity and Debt	70 661 000	220 101 000	132 968 000	88 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 170 000	3 991 000	3 817 000	3 917 000
Revenue	4 170 000	3 991 000	3 817 000	3 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 063 000	1 087 000	1 025 000	932 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 700 000	1 618 000	1 337 000
Operating Profit	2 297 000	2 292 000	2 199 000	2 580 000
Financial Income	6 553 000	47 482 000	4 263 000	4 208 000
Financial Costs	7 321 000	11 576 000	2 718 000	2 961 000
Financial Balance	−768 000	35 906 000	1 545 000	1 247 000
Dividends	0	0	0	0
Net Income	1 193 000	38 681 000	2 885 000	2 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	484 000	0	0
Real Eastate	13 080 000	14 060 000	15 064 000	15 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	323 000	406 000	14 000
Total Tangible Assets	13 320 000	14 383 000	15 470 000	15 943 000
Total Fiancial Fixed Assets	13 000	0	111 947 000	68 440 000
Total Fixed Assets	13 595 000	14 866 000	127 417 000	84 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	3 000
Total Current Assets	57 066 000	205 235 000	5 552 000	4 463 000
Total Assets	70 661 000	220 101 000	132 968 000	88 846 000
Total Equity	52 128 000	50 936 000	12 255 000	9 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 728 000	164 891 000	116 516 000	76 533 000
Creditors	931 000	4 204 000	57 000	256 000
Unpaid Taxes	47 000	55 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	712 000	16 000	4 140 000	2 228 000
Total Current Debt	1 805 000	4 274 000	4 198 000	2 942 000
Total Equity and Debt	70 661 000	220 101 000	132 968 000	88 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	75,94 %	23,54 %	31,85 %
Debt-to-Equity Ratio	0,32	3,24	9,51	8,17
Operating Profit Margin	55,08 %	57,43 %	57,61 %	65,87 %
Current Ratio	31,62	48,02	1,32	1,52
Quick Ratio	31,62	48,02	1,32	1,52
Equity Ratio	0,74	0,23	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %