KILAMYRA 8 AS

1252 OSLO

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 376 000	3 442 000	3 644 000
Net Income	1 889 000	1 583 000	1 651 000	1 875 000
Total Assets	32 164 000	32 318 000	32 851 000	33 475 000
Total Equity	28 464 000	28 960 000	29 386 000	29 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 376 000	3 442 000	3 644 000
Expenditure	1 473 000	1 473 000	1 472 000	1 479 000
Operating Profit	2 058 000	1 903 000	1 969 000	2 165 000
Financial Income	364 000	127 000	147 000	239 000
Financial Costs	0	0	0	1 000
Financial Balance	364 000	127 000	147 000	238 000
Earnings Before Tax	2 422 000	2 030 000	2 116 000	2 403 000
Tax	533 000	447 000	465 000	529 000
Net Income	1 889 000	1 583 000	1 651 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 814 000	32 176 000	32 654 000	33 389 000
Total Current Assets	350 000	142 000	197 000	86 000
Total Assets	32 164 000	32 318 000	32 851 000	33 475 000
Total Retained Equity	2 914 000	3 410 000	3 836 000	4 184 000
Total Equity	28 464 000	28 960 000	29 386 000	29 734 000
Total Long-Term Debt	621 000	761 000	882 000	980 000
Total Current Debt	3 079 000	2 596 000	2 583 000	2 760 000
Total Equity and Debt	32 164 000	32 318 000	32 851 000	33 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 531 000	3 376 000	3 442 000	3 644 000
Other Income	0	0	0	0
Revenue	3 531 000	3 376 000	3 442 000	3 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 441 000	1 441 000	1 441 000	1 441 000
Impairment	0	0	0	0
Expenditure	1 473 000	1 473 000	1 472 000	1 479 000
Operating Profit	2 058 000	1 903 000	1 969 000	2 165 000
Financial Income	364 000	127 000	147 000	239 000
Financial Costs	0	0	0	1 000
Financial Balance	364 000	127 000	147 000	238 000
Dividends	0	0	0	0
Net Income	1 889 000	1 583 000	1 651 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 132 000	18 573 000	20 014 000	21 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 132 000	18 573 000	20 014 000	21 456 000
Total Fiancial Fixed Assets	14 682 000	13 603 000	12 639 000	11 933 000
Total Fixed Assets	31 814 000	32 176 000	32 654 000	33 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	142 000	197 000	86 000
Total Current Assets	350 000	142 000	197 000	86 000
Total Assets	32 164 000	32 318 000	32 851 000	33 475 000
Total Equity	28 464 000	28 960 000	29 386 000	29 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	761 000	882 000	980 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 078 000	2 596 000	2 583 000	2 760 000
Total Current Debt	3 079 000	2 596 000	2 583 000	2 760 000
Total Equity and Debt	32 164 000	32 318 000	32 851 000	33 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	5,47 %	5,62 %	6,31 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	58,28 %	56,37 %	57,21 %	59,41 %
Current Ratio	0,11	0,05	0,08	0,03
Quick Ratio	0,11	0,05	0,08	0,03
Equity Ratio	0,88	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %