KYLLO MASKIN AS

7580 SELBU

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 744 000	62 146 000	60 542 000	54 998 000
Net Income	2 008 000	1 711 000	4 685 000	3 929 000
Total Assets	71 702 000	69 056 000	70 267 000	64 963 000
Total Equity	57 611 000	56 603 000	56 392 000	52 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 744 000	62 146 000	60 542 000	54 998 000
Expenditure	76 569 000	60 316 000	55 014 000	50 313 000
Operating Profit	2 175 000	1 831 000	5 528 000	4 685 000
Financial Income	471 000	444 000	451 000	417 000
Financial Costs	71 000	82 000	85 000	67 000
Financial Balance	400 000	362 000	366 000	350 000
Earnings Before Tax	2 576 000	2 194 000	5 894 000	5 036 000
Tax	568 000	483 000	1 208 000	1 107 000
Net Income	2 008 000	1 711 000	4 685 000	3 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 355 000	33 543 000	31 751 000	30 827 000
Total Current Assets	41 347 000	35 512 000	38 517 000	34 136 000
Total Assets	71 702 000	69 056 000	70 267 000	64 963 000
Total Retained Equity	57 511 000	56 503 000	56 292 000	52 606 000
Total Equity	57 611 000	56 603 000	56 392 000	52 706 000
Total Long-Term Debt	2 176 000	2 264 000	2 229 000	2 281 000
Total Current Debt	11 915 000	10 189 000	11 647 000	9 975 000
Total Equity and Debt	71 702 000	69 056 000	70 267 000	64 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 474 000	61 465 000	59 885 000	54 190 000
Other Income	1 270 000	682 000	657 000	808 000
Revenue	78 744 000	62 146 000	60 542 000	54 998 000
Cost of Goods Sold	35 392 000	26 309 000	25 974 000	23 295 000
Salary Costs	18 929 000	15 838 000	13 563 000	13 061 000
Depreciation	5 161 000	5 057 000	4 758 000	4 510 000
Impairment	0	0	0	0
Expenditure	76 569 000	60 316 000	55 014 000	50 313 000
Operating Profit	2 175 000	1 831 000	5 528 000	4 685 000
Financial Income	471 000	444 000	451 000	417 000
Financial Costs	71 000	82 000	85 000	67 000
Financial Balance	400 000	362 000	366 000	350 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	2 008 000	1 711 000	4 685 000	3 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 519 000	5 204 000	5 392 000	5 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 101 000	27 332 000	25 644 000	25 322 000
Total Tangible Assets	28 620 000	32 536 000	31 036 000	30 827 000
Total Fiancial Fixed Assets	1 735 000	1 007 000	715 000	0
Total Fixed Assets	30 355 000	33 543 000	31 751 000	30 827 000
Stock	580 000	500 000	530 000	560 000
Total Investments	0	0	0	0
Cash, Bank	28 937 000	20 093 000	22 949 000	24 197 000
Total Current Assets	41 347 000	35 512 000	38 517 000	34 136 000
Total Assets	71 702 000	69 056 000	70 267 000	64 963 000
Total Equity	57 611 000	56 603 000	56 392 000	52 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 176 000	2 264 000	2 229 000	2 281 000
Creditors	5 010 000	3 224 000	3 666 000	3 045 000
Unpaid Taxes	2 384 000	2 900 000	2 528 000	1 693 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	2 865 000	3 617 000	3 192 000	3 223 000
Total Current Debt	11 915 000	10 189 000	11 647 000	9 975 000
Total Equity and Debt	71 702 000	69 056 000	70 267 000	64 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	3,02 %	8,31 %	7,45 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	2,76 %	2,95 %	9,13 %	8,52 %
Current Ratio	3,47	3,49	3,31	3,42
Quick Ratio	3,65	3,67	3,46	3,63
Equity Ratio	0,8	0,82	0,8	0,81
Gross Profit Margin	55,05 %	57,67 %	57,1 %	57,64 %