KILENGT. 31 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

1,93

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	946 000	959 000	1 068 000
Net Income	186 000	140 000	143 000	89 000
Total Assets	8 558 000	8 885 000	9 471 000	9 479 000
Total Equity	1 661 000	1 475 000	1 335 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	946 000	959 000	1 068 000
Expenditure	635 000	608 000	616 000	742 000
Operating Profit	424 000	339 000	342 000	326 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	239 000	200 000	201 000	239 000
Financial Balance	−238 000	−199 000	−199 000	−237 000
Earnings Before Tax	186 000	140 000	143 000	89 000
Tax	0	0	0	0
Net Income	186 000	140 000	143 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 179 000	8 511 000	8 843 000	9 175 000
Total Current Assets	379 000	374 000	628 000	304 000
Total Assets	8 558 000	8 885 000	9 471 000	9 479 000
Total Retained Equity	−339 000	−525 000	−665 000	−808 000
Total Equity	1 661 000	1 475 000	1 335 000	1 192 000
Total Long-Term Debt	6 700 000	7 300 000	8 000 000	8 222 000
Total Current Debt	196 000	110 000	136 000	66 000
Total Equity and Debt	8 558 000	8 885 000	9 471 000	9 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 059 000	946 000	959 000	1 068 000
Revenue	1 059 000	946 000	959 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	332 000	332 000	332 000
Impairment	0	0	0	0
Expenditure	635 000	608 000	616 000	742 000
Operating Profit	424 000	339 000	342 000	326 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	239 000	200 000	201 000	239 000
Financial Balance	−238 000	−199 000	−199 000	−237 000
Dividends	0	0	0	0
Net Income	186 000	140 000	143 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 179 000	8 511 000	8 843 000	9 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 179 000	8 511 000	8 843 000	9 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 179 000	8 511 000	8 843 000	9 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	271 000	538 000	176 000
Total Current Assets	379 000	374 000	628 000	304 000
Total Assets	8 558 000	8 885 000	9 471 000	9 479 000
Total Equity	1 661 000	1 475 000	1 335 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 700 000	7 300 000	8 000 000	8 222 000
Creditors	28 000	15 000	48 000	9 000
Unpaid Taxes	58 000	45 000	41 000	57 000
Dividends	0	0	0	0
Other Current Debt	111 000	51 000	48 000	0
Total Current Debt	196 000	110 000	136 000	66 000
Total Equity and Debt	8 558 000	8 885 000	9 471 000	9 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	9,49 %	10,71 %	7,47 %
Debt-to-Equity Ratio	4,03	4,95	5,99	6,9
Operating Profit Margin	40,04 %	35,84 %	35,66 %	30,52 %
Current Ratio	1,93	3,4	4,62	4,61
Quick Ratio	1,93	3,4	4,62	4,61
Equity Ratio	0,19	0,17	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %