KILKAM ANLEGG AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 393 000	1 556 000	937 000
Net Income	426 000	264 000	72 000	30 000
Total Assets	9 831 000	9 494 000	9 616 000	18 002 000
Total Equity	1 636 000	1 210 000	946 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 393 000	1 556 000	937 000
Expenditure	912 000	936 000	1 056 000	776 000
Operating Profit	730 000	458 000	500 000	160 000
Financial Income	6 000	0	0	1 000
Financial Costs	310 000	194 000	428 000	132 000
Financial Balance	−304 000	−194 000	−428 000	−131 000
Earnings Before Tax	426 000	264 000	72 000	30 000
Tax	0	0	0	0
Net Income	426 000	264 000	72 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 314 000	8 785 000	8 992 000	17 373 000
Total Current Assets	517 000	709 000	625 000	630 000
Total Assets	9 831 000	9 494 000	9 616 000	18 002 000
Total Retained Equity	1 236 000	810 000	546 000	474 000
Total Equity	1 636 000	1 210 000	946 000	874 000
Total Long-Term Debt	7 494 000	7 934 000	8 375 000	15 568 000
Total Current Debt	702 000	350 000	295 000	1 561 000
Total Equity and Debt	9 831 000	9 494 000	9 616 000	18 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	0	0	0
Other Income	1 549 000	1 393 000	1 556 000	937 000
Revenue	1 641 000	1 393 000	1 556 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	71 000	41 000	0
Depreciation	222 000	204 000	206 000	153 000
Impairment	0	0	0	0
Expenditure	912 000	936 000	1 056 000	776 000
Operating Profit	730 000	458 000	500 000	160 000
Financial Income	6 000	0	0	1 000
Financial Costs	310 000	194 000	428 000	132 000
Financial Balance	−304 000	−194 000	−428 000	−131 000
Dividends	0	0	0	0
Net Income	426 000	264 000	72 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 801 000	7 285 000	7 427 000	10 565 000
Machinery and Plant Facilities	571 000	474 000	536 000	423 000
Fixtures	0	40 000	0	0
Total Tangible Assets	8 372 000	7 799 000	7 963 000	10 988 000
Total Fiancial Fixed Assets	942 000	985 000	1 029 000	6 384 000
Total Fixed Assets	9 314 000	8 785 000	8 992 000	17 373 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	396 000	324 000	505 000	363 000
Total Current Assets	517 000	709 000	625 000	630 000
Total Assets	9 831 000	9 494 000	9 616 000	18 002 000
Total Equity	1 636 000	1 210 000	946 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 494 000	7 934 000	8 375 000	15 568 000
Creditors	91 000	143 000	104 000	177 000
Unpaid Taxes	−8 000	3 000	3 000	1 187 000
Dividends	0	0	0	0
Other Current Debt	620 000	203 000	188 000	197 000
Total Current Debt	702 000	350 000	295 000	1 561 000
Total Equity and Debt	9 831 000	9 494 000	9 616 000	18 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	21,82 %	7,61 %	3,43 %
Debt-to-Equity Ratio	4,58	6,56	8,85	17,81
Operating Profit Margin	44,49 %	32,88 %	32,13 %	17,08 %
Current Ratio	0,74	2,03	2,12	0,4
Quick Ratio	0,77	2,22	2,36	0,41
Equity Ratio	0,17	0,13	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %