KILENGT. 33 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

9,51

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	820 000	610 000	750 000
Net Income	264 000	349 000	232 000	289 000
Total Assets	5 052 000	4 945 000	5 054 000	4 702 000
Total Equity	2 435 000	2 171 000	1 822 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	820 000	610 000	750 000
Expenditure	296 000	325 000	243 000	306 000
Operating Profit	403 000	495 000	367 000	444 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	72 000	48 000	70 000	76 000
Financial Balance	−65 000	−48 000	−68 000	−73 000
Earnings Before Tax	338 000	447 000	298 000	371 000
Tax	74 000	98 000	66 000	82 000
Net Income	264 000	349 000	232 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 855 000	4 003 000	4 131 000	4 028 000
Total Current Assets	1 198 000	942 000	922 000	674 000
Total Assets	5 052 000	4 945 000	5 054 000	4 702 000
Total Retained Equity	1 227 000	963 000	614 000	382 000
Total Equity	2 435 000	2 171 000	1 822 000	1 590 000
Total Long-Term Debt	2 491 000	2 613 000	2 735 000	2 859 000
Total Current Debt	126 000	161 000	496 000	253 000
Total Equity and Debt	5 052 000	4 945 000	5 054 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	820 000	610 000	750 000
Revenue	699 000	820 000	610 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	177 000	181 000
Impairment	0	0	0	0
Expenditure	296 000	325 000	243 000	306 000
Operating Profit	403 000	495 000	367 000	444 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	72 000	48 000	70 000	76 000
Financial Balance	−65 000	−48 000	−68 000	−73 000
Dividends	0	0	0	0
Net Income	264 000	349 000	232 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	146 000	121 000	95 000
Real Eastate	2 926 000	3 100 000	3 274 000	3 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 926 000	3 100 000	3 274 000	3 451 000
Total Fiancial Fixed Assets	757 000	757 000	736 000	481 000
Total Fixed Assets	3 855 000	4 003 000	4 131 000	4 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	942 000	772 000	674 000
Total Current Assets	1 198 000	942 000	922 000	674 000
Total Assets	5 052 000	4 945 000	5 054 000	4 702 000
Total Equity	2 435 000	2 171 000	1 822 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 491 000	2 613 000	2 735 000	2 859 000
Creditors	0	18 000	4 000	39 000
Unpaid Taxes	24 000	18 000	39 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	362 000	128 000
Total Current Debt	126 000	161 000	496 000	253 000
Total Equity and Debt	5 052 000	4 945 000	5 054 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	16,08 %	12,73 %	18,18 %
Debt-to-Equity Ratio	1,02	1,2	1,5	1,8
Operating Profit Margin	57,65 %	60,37 %	60,16 %	59,2 %
Current Ratio	9,51	5,85	1,86	2,66
Quick Ratio	9,51	5,85	1,86	2,66
Equity Ratio	0,48	0,44	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %