KILENGATEN 17 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 590 000	1 722 000	1 382 000
Net Income	779 000	910 000	758 000	608 000
Total Assets	8 966 000	8 873 000	8 334 000	8 143 000
Total Equity	3 090 000	3 218 000	2 551 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 590 000	1 722 000	1 382 000
Expenditure	379 000	244 000	419 000	378 000
Operating Profit	1 211 000	1 346 000	1 304 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	213 000	179 000	332 000	225 000
Financial Balance	−213 000	−179 000	−332 000	−225 000
Earnings Before Tax	998 000	1 167 000	972 000	779 000
Tax	220 000	257 000	214 000	171 000
Net Income	779 000	910 000	758 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 157 000	7 557 000	7 758 000	7 959 000
Total Current Assets	810 000	1 316 000	576 000	185 000
Total Assets	8 966 000	8 873 000	8 334 000	8 143 000
Total Retained Equity	2 985 000	3 113 000	2 446 000	1 688 000
Total Equity	3 090 000	3 218 000	2 551 000	1 793 000
Total Long-Term Debt	4 658 000	4 774 000	5 188 000	5 602 000
Total Current Debt	1 218 000	881 000	595 000	749 000
Total Equity and Debt	8 966 000	8 873 000	8 334 000	8 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 590 000	1 590 000	1 722 000	1 382 000
Revenue	1 590 000	1 590 000	1 722 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	379 000	244 000	419 000	378 000
Operating Profit	1 211 000	1 346 000	1 304 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	213 000	179 000	332 000	225 000
Financial Balance	−213 000	−179 000	−332 000	−225 000
Dividends	500 000	0	0	300 000
Net Income	779 000	910 000	758 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 357 000	7 557 000	7 758 000	7 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 357 000	7 557 000	7 758 000	7 959 000
Total Fiancial Fixed Assets	800 000	0	0	0
Total Fixed Assets	8 157 000	7 557 000	7 758 000	7 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	612 000	467 000	166 000
Total Current Assets	810 000	1 316 000	576 000	185 000
Total Assets	8 966 000	8 873 000	8 334 000	8 143 000
Total Equity	3 090 000	3 218 000	2 551 000	1 793 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	4 658 000	4 774 000	5 188 000	5 602 000
Creditors	1 000	0	0	64 000
Unpaid Taxes	70 000	66 000	66 000	98 000
Dividends	500 000	0	0	300 000
Other Current Debt	533 000	620 000	309 000	111 000
Total Current Debt	1 218 000	881 000	595 000	749 000
Total Equity and Debt	8 966 000	8 873 000	8 334 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	28,28 %	29,71 %	33,91 %
Debt-to-Equity Ratio	1,51	1,48	2,03	3,12
Operating Profit Margin	76,16 %	84,65 %	75,73 %	72,72 %
Current Ratio	0,67	1,49	0,97	0,25
Quick Ratio	0,67	1,49	0,97	0,25
Equity Ratio	0,34	0,36	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %