KILEMOEN EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	908 000	841 000	950 000
Net Income	22 000	49 000	152 000	227 000
Total Assets	1 761 000	1 430 000	1 328 000	1 390 000
Total Equity	645 000	623 000	574 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	908 000	841 000	950 000
Expenditure	1 063 000	844 000	646 000	669 000
Operating Profit	33 000	63 000	195 000	282 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	28 000	63 000	195 000	282 000
Tax	6 000	14 000	43 000	55 000
Net Income	22 000	49 000	152 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	983 000	1 014 000	1 130 000
Total Current Assets	508 000	447 000	314 000	260 000
Total Assets	1 761 000	1 430 000	1 328 000	1 390 000
Total Retained Equity	545 000	523 000	474 000	322 000
Total Equity	645 000	623 000	574 000	422 000
Total Long-Term Debt	262 000	70 000	63 000	50 000
Total Current Debt	854 000	736 000	691 000	918 000
Total Equity and Debt	1 761 000	1 430 000	1 328 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	908 000	841 000	802 000
Other Income	443 000	0	0	148 000
Revenue	1 096 000	908 000	841 000	950 000
Cost of Goods Sold	43 000	50 000	70 000	60 000
Salary Costs	81 000	51 000	57 000	60 000
Depreciation	58 000	131 000	126 000	125 000
Impairment	0	0	0	0
Expenditure	1 063 000	844 000	646 000	669 000
Operating Profit	33 000	63 000	195 000	282 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	49 000	152 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 000	0	0	0
Machinery and Plant Facilities	152 000	177 000	202 000	228 000
Fixtures	903 000	806 000	807 000	891 000
Total Tangible Assets	1 253 000	983 000	1 010 000	1 118 000
Total Fiancial Fixed Assets	0	0	4 000	12 000
Total Fixed Assets	1 253 000	983 000	1 014 000	1 130 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	213 000	115 000	71 000	74 000
Total Current Assets	508 000	447 000	314 000	260 000
Total Assets	1 761 000	1 430 000	1 328 000	1 390 000
Total Equity	645 000	623 000	574 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	70 000	63 000	50 000
Creditors	844 000	683 000	556 000	880 000
Unpaid Taxes	4 000	46 000	105 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	854 000	736 000	691 000	918 000
Total Equity and Debt	1 761 000	1 430 000	1 328 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	7,87 %	26,48 %	53,79 %
Debt-to-Equity Ratio	0,41	0,11	0,11	0,12
Operating Profit Margin	3,01 %	6,94 %	23,19 %	29,68 %
Current Ratio	0,59	0,61	0,45	0,28
Quick Ratio	0,6	0,61	0,46	0,28
Equity Ratio	0,37	0,44	0,43	0,3
Gross Profit Margin	96,08 %	94,49 %	91,68 %	93,68 %