KILGATA 17 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

54,81

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	903 000	1 040 000	916 000
Net Income	−1 065 000	−1 079 000	−499 000	−459 000
Total Assets	17 450 000	16 462 000	16 701 000	16 136 000
Total Equity	−3 018 000	−1 953 000	−873 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	903 000	1 040 000	916 000
Expenditure	990 000	1 111 000	878 000	738 000
Operating Profit	−215 000	−208 000	161 000	177 000
Financial Income	9 000	10 000	5 000	0
Financial Costs	859 000	881 000	665 000	637 000
Financial Balance	−850 000	−871 000	−660 000	−637 000
Earnings Before Tax	−1 065 000	−1 079 000	−499 000	−459 000
Tax	0	0	0	0
Net Income	−1 065 000	−1 079 000	−499 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 367 000	11 617 000	11 868 000	12 119 000
Total Current Assets	6 084 000	4 845 000	4 833 000	4 017 000
Total Assets	17 450 000	16 462 000	16 701 000	16 136 000
Total Retained Equity	−3 048 000	−1 983 000	−903 000	−459 000
Total Equity	−3 018 000	−1 953 000	−873 000	−374 000
Total Long-Term Debt	20 358 000	18 156 000	17 443 000	16 422 000
Total Current Debt	111 000	259 000	132 000	88 000
Total Equity and Debt	17 450 000	16 462 000	16 701 000	16 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	775 000	903 000	1 035 000	916 000
Revenue	775 000	903 000	1 040 000	916 000
Cost of Goods Sold	193 000	254 000	132 000	132 000
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	205 000
Impairment	0	0	0	0
Expenditure	990 000	1 111 000	878 000	738 000
Operating Profit	−215 000	−208 000	161 000	177 000
Financial Income	9 000	10 000	5 000	0
Financial Costs	859 000	881 000	665 000	637 000
Financial Balance	−850 000	−871 000	−660 000	−637 000
Dividends	0	0	0	0
Net Income	−1 065 000	−1 079 000	−499 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 357 000	11 603 000	11 849 000	12 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	19 000	24 000
Total Tangible Assets	11 367 000	11 617 000	11 868 000	12 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 367 000	11 617 000	11 868 000	12 119 000
Stock	5 927 000	4 613 000	4 613 000	3 951 000
Total Investments	0	0	0	0
Cash, Bank	80 000	70 000	24 000	41 000
Total Current Assets	6 084 000	4 845 000	4 833 000	4 017 000
Total Assets	17 450 000	16 462 000	16 701 000	16 136 000
Total Equity	−3 018 000	−1 953 000	−873 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 358 000	18 156 000	17 443 000	16 422 000
Creditors	5 000	157 000	81 000	23 000
Unpaid Taxes	46 000	2 000	7 000	53 000
Dividends	0	0	0	0
Other Current Debt	60 000	100 000	44 000	13 000
Total Current Debt	111 000	259 000	132 000	88 000
Total Equity and Debt	17 450 000	16 462 000	16 701 000	16 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	55,25 %	57,16 %	122,73 %
Debt-to-Equity Ratio	−6,75	−9,3	−19,98	−43,91
Operating Profit Margin	−27,74 %	−23,03 %	15,48 %	19,32 %
Current Ratio	54,81	18,71	36,61	45,65
Quick Ratio	−1,05	−1,11	−1,08	−1,04
Equity Ratio	−0,17	−0,12	−0,05	−0,02
Gross Profit Margin	75,1 %	71,87 %	87,31 %	85,59 %