KILENGATEN 18B AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

15,61 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 493 000	2 443 000	3 151 000
Net Income	1 363 000	1 110 000	1 179 000	1 566 000
Total Assets	14 635 000	14 975 000	15 239 000	15 630 000
Total Equity	8 733 000	7 371 000	7 435 000	7 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 493 000	2 443 000	3 151 000
Expenditure	834 000	881 000	686 000	854 000
Operating Profit	1 953 000	1 613 000	1 758 000	2 297 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	190 000	246 000	291 000
Financial Balance	−206 000	−190 000	−246 000	−290 000
Earnings Before Tax	1 747 000	1 423 000	1 512 000	2 007 000
Tax	384 000	313 000	333 000	441 000
Net Income	1 363 000	1 110 000	1 179 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 455 000	14 783 000	15 192 000	15 623 000
Total Current Assets	181 000	193 000	47 000	8 000
Total Assets	14 635 000	14 975 000	15 239 000	15 630 000
Total Retained Equity	6 383 000	5 021 000	5 085 000	5 151 000
Total Equity	8 733 000	7 371 000	7 435 000	7 501 000
Total Long-Term Debt	627 000	632 000	651 000	7 495 000
Total Current Debt	5 274 000	6 973 000	7 153 000	634 000
Total Equity and Debt	14 635 000	14 975 000	15 239 000	15 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 788 000	2 493 000	2 443 000	3 151 000
Revenue	2 788 000	2 493 000	2 443 000	3 151 000
Cost of Goods Sold	420 000	274 000	152 000	242 000
Salary Costs	0	0	0	0
Depreciation	328 000	410 000	431 000	380 000
Impairment	0	0	0	0
Expenditure	834 000	881 000	686 000	854 000
Operating Profit	1 953 000	1 613 000	1 758 000	2 297 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	190 000	246 000	291 000
Financial Balance	−206 000	−190 000	−246 000	−290 000
Dividends	0	0	0	0
Net Income	1 363 000	1 110 000	1 179 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 455 000	14 783 000	15 192 000	15 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 455 000	14 783 000	15 192 000	15 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 455 000	14 783 000	15 192 000	15 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	181 000	193 000	47 000	8 000
Total Assets	14 635 000	14 975 000	15 239 000	15 630 000
Total Equity	8 733 000	7 371 000	7 435 000	7 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	632 000	651 000	7 495 000
Creditors	167 000	10 000	6 000	131 000
Unpaid Taxes	26 000	15 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	4 692 000	6 947 000	7 118 000	60 000
Total Current Debt	5 274 000	6 973 000	7 153 000	634 000
Total Equity and Debt	14 635 000	14 975 000	15 239 000	15 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	15,06 %	15,86 %	20,88 %
Debt-to-Equity Ratio	0,07	0,09	0,09	1
Operating Profit Margin	70,05 %	64,7 %	71,96 %	72,9 %
Current Ratio	0,03	0,03	0,01	0,01
Quick Ratio	0,03	0,03	0,01	0,01
Equity Ratio	0,6	0,49	0,49	0,48
Gross Profit Margin	84,94 %	89,01 %	93,78 %	92,32 %