JOHN KILDAL & SØNNER AS

8170 ENGAVÅGEN

Finances

Return on Equity

23,99 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 202 000	32 454 000	35 941 000	27 274 000
Net Income	2 860 000	1 819 000	3 172 000	367 000
Total Assets	24 390 000	19 181 000	17 473 000	11 793 000
Total Equity	11 924 000	9 564 000	7 745 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 202 000	32 454 000	35 941 000	27 274 000
Expenditure	41 453 000	29 982 000	31 770 000	26 693 000
Operating Profit	3 750 000	2 473 000	4 171 000	581 000
Financial Income	48 000	17 000	4 000	36 000
Financial Costs	131 000	153 000	97 000	133 000
Financial Balance	−83 000	−136 000	−93 000	−97 000
Earnings Before Tax	3 668 000	2 336 000	4 078 000	484 000
Tax	808 000	517 000	906 000	117 000
Net Income	2 860 000	1 819 000	3 172 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 852 000	5 840 000	4 793 000	3 838 000
Total Current Assets	17 537 000	13 341 000	12 681 000	7 955 000
Total Assets	24 390 000	19 181 000	17 473 000	11 793 000
Total Retained Equity	11 824 000	9 464 000	7 645 000	4 473 000
Total Equity	11 924 000	9 564 000	7 745 000	4 573 000
Total Long-Term Debt	2 123 000	2 582 000	2 748 000	3 936 000
Total Current Debt	10 342 000	7 035 000	6 980 000	3 284 000
Total Equity and Debt	24 390 000	19 181 000	17 473 000	11 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 832 000	32 257 000	35 941 000	27 152 000
Other Income	370 000	197 000	0	123 000
Revenue	45 202 000	32 454 000	35 941 000	27 274 000
Cost of Goods Sold	15 803 000	9 293 000	8 814 000	4 945 000
Salary Costs	11 847 000	8 829 000	11 156 000	10 446 000
Depreciation	407 000	376 000	366 000	359 000
Impairment	0	0	0	0
Expenditure	41 453 000	29 982 000	31 770 000	26 693 000
Operating Profit	3 750 000	2 473 000	4 171 000	581 000
Financial Income	48 000	17 000	4 000	36 000
Financial Costs	131 000	153 000	97 000	133 000
Financial Balance	−83 000	−136 000	−93 000	−97 000
Dividends	0	0	0	0
Net Income	2 860 000	1 819 000	3 172 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	153 000	124 000	114 000
Real Eastate	4 046 000	3 382 000	2 961 000	2 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 205 000	1 016 000	798 000	717 000
Total Tangible Assets	5 250 000	4 397 000	3 759 000	3 618 000
Total Fiancial Fixed Assets	1 539 000	1 290 000	910 000	106 000
Total Fixed Assets	6 852 000	5 840 000	4 793 000	3 838 000
Stock	300 000	253 000	220 000	0
Total Investments	0	0	0	0
Cash, Bank	3 781 000	7 249 000	5 886 000	2 074 000
Total Current Assets	17 537 000	13 341 000	12 681 000	7 955 000
Total Assets	24 390 000	19 181 000	17 473 000	11 793 000
Total Equity	11 924 000	9 564 000	7 745 000	4 573 000
Short-Term Group Debt	1 676 000	1 445 000	1 073 000	0
Total Long-Term Debt	2 123 000	2 582 000	2 748 000	3 936 000
Creditors	2 759 000	1 711 000	1 393 000	962 000
Unpaid Taxes	2 394 000	1 700 000	1 969 000	845 000
Dividends	0	0	0	0
Other Current Debt	2 937 000	1 715 000	1 867 000	1 369 000
Total Current Debt	10 342 000	7 035 000	6 980 000	3 284 000
Total Equity and Debt	24 390 000	19 181 000	17 473 000	11 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	19,02 %	40,96 %	8,03 %
Debt-to-Equity Ratio	0,18	0,27	0,35	0,86
Operating Profit Margin	8,3 %	7,62 %	11,61 %	2,13 %
Current Ratio	1,7	1,9	1,82	2,42
Quick Ratio	1,75	1,97	1,88	2,42
Equity Ratio	0,49	0,5	0,44	0,39
Gross Profit Margin	65,04 %	71,37 %	75,48 %	81,87 %