KILGATA 18 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	362 000	341 000	356 000
Net Income	102 000	131 000	102 000	107 000
Total Assets	6 301 000	6 325 000	6 316 000	6 382 000
Total Equity	5 968 000	5 975 000	5 977 000	5 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	362 000	341 000	356 000
Expenditure	222 000	195 000	210 000	219 000
Operating Profit	131 000	167 000	131 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	167 000	131 000	137 000
Tax	29 000	37 000	29 000	30 000
Net Income	102 000	131 000	102 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 780 000	5 873 000	5 967 000	6 060 000
Total Current Assets	521 000	452 000	350 000	321 000
Total Assets	6 301 000	6 325 000	6 316 000	6 382 000
Total Retained Equity	5 464 000	5 471 000	5 473 000	5 470 000
Total Equity	5 968 000	5 975 000	5 977 000	5 974 000
Total Long-Term Debt	166 000	168 000	169 000	168 000
Total Current Debt	167 000	183 000	171 000	240 000
Total Equity and Debt	6 301 000	6 325 000	6 316 000	6 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	336 000	0	0
Other Income	0	26 000	341 000	356 000
Revenue	352 000	362 000	341 000	356 000
Cost of Goods Sold	0	26 000	11 000	29 000
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	222 000	195 000	210 000	219 000
Operating Profit	131 000	167 000	131 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	102 000	131 000	102 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 780 000	5 873 000	5 967 000	6 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 780 000	5 873 000	5 967 000	6 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 780 000	5 873 000	5 967 000	6 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	451 000	179 000	314 000
Total Current Assets	521 000	452 000	350 000	321 000
Total Assets	6 301 000	6 325 000	6 316 000	6 382 000
Total Equity	5 968 000	5 975 000	5 977 000	5 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	168 000	169 000	168 000
Creditors	13 000	0	19 000	0
Unpaid Taxes	0	11 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	153 000	172 000	146 000	229 000
Total Current Debt	167 000	183 000	171 000	240 000
Total Equity and Debt	6 301 000	6 325 000	6 316 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,19 %	1,71 %	1,79 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	37,22 %	46,13 %	38,42 %	38,48 %
Current Ratio	3,12	2,47	2,05	1,34
Quick Ratio	3,12	2,47	2,05	1,34
Equity Ratio	0,95	0,94	0,95	0,94
Gross Profit Margin	100 %	92,82 %	96,77 %	91,85 %