KILGATA 19 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

38,4

Debt-to-Equity Ratio

−5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	329 000	696 000	504 000
Net Income	−640 000	−462 000	−36 000	−192 000
Total Assets	5 713 000	5 071 000	5 234 000	4 878 000
Total Equity	−1 227 000	−587 000	−126 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	329 000	696 000	504 000
Expenditure	563 000	524 000	536 000	518 000
Operating Profit	−368 000	−194 000	160 000	−15 000
Financial Income	0	0	0	0
Financial Costs	272 000	267 000	197 000	178 000
Financial Balance	−272 000	−267 000	−197 000	−178 000
Earnings Before Tax	−640 000	−462 000	−36 000	−192 000
Tax	0	0	0	0
Net Income	−640 000	−462 000	−36 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	3 679 000	3 757 000	3 834 000
Total Current Assets	2 112 000	1 392 000	1 478 000	1 044 000
Total Assets	5 713 000	5 071 000	5 234 000	4 878 000
Total Retained Equity	−1 327 000	−687 000	−226 000	−190 000
Total Equity	−1 227 000	−587 000	−126 000	−90 000
Total Long-Term Debt	6 885 000	5 584 000	5 296 000	4 890 000
Total Current Debt	55 000	74 000	64 000	77 000
Total Equity and Debt	5 713 000	5 071 000	5 234 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	329 000	696 000	504 000
Revenue	195 000	329 000	696 000	504 000
Cost of Goods Sold	0	26 000	36 000	41 000
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	58 000
Impairment	0	0	0	0
Expenditure	563 000	524 000	536 000	518 000
Operating Profit	−368 000	−194 000	160 000	−15 000
Financial Income	0	0	0	0
Financial Costs	272 000	267 000	197 000	178 000
Financial Balance	−272 000	−267 000	−197 000	−178 000
Dividends	0	0	0	0
Net Income	−640 000	−462 000	−36 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 601 000	3 679 000	3 757 000	3 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 601 000	3 679 000	3 757 000	3 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 601 000	3 679 000	3 757 000	3 834 000
Stock	1 984 000	1 348 000	1 348 000	938 000
Total Investments	0	0	0	0
Cash, Bank	117 000	39 000	54 000	79 000
Total Current Assets	2 112 000	1 392 000	1 478 000	1 044 000
Total Assets	5 713 000	5 071 000	5 234 000	4 878 000
Total Equity	−1 227 000	−587 000	−126 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 885 000	5 584 000	5 296 000	4 890 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	29 000	65 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	24 000	9 000	60 000	60 000
Total Current Debt	55 000	74 000	64 000	77 000
Total Equity and Debt	5 713 000	5 071 000	5 234 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	78,71 %	28,57 %	213,33 %
Debt-to-Equity Ratio	−5,61	−9,51	−42,03	−54,33
Operating Profit Margin	−188,72 %	−58,97 %	22,99 %	−2,98 %
Current Ratio	38,4	18,81	23,09	13,56
Quick Ratio	−1,09	−1,09	−1,15	−1,21
Equity Ratio	−0,21	−0,12	−0,02	−0,02
Gross Profit Margin	100 %	92,1 %	94,83 %	91,87 %