KILDEN VVS AS

0495 OSLO

Finances

Return on Equity

10,42 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 992 000	2 924 000	2 441 000
Net Income	377 000	464 000	641 000	455 000
Total Assets	4 300 000	4 059 000	3 653 000	3 183 000
Total Equity	3 617 000	3 440 000	3 127 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 992 000	2 924 000	2 441 000
Expenditure	2 230 000	2 443 000	2 116 000	1 864 000
Operating Profit	416 000	550 000	808 000	578 000
Financial Income	56 000	27 000	31 000	18 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	51 000	25 000	28 000	15 000
Earnings Before Tax	467 000	575 000	837 000	593 000
Tax	90 000	111 000	196 000	138 000
Net Income	377 000	464 000	641 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	591 000	264 000	346 000
Total Current Assets	3 803 000	3 468 000	3 389 000	2 838 000
Total Assets	4 300 000	4 059 000	3 653 000	3 183 000
Total Retained Equity	3 517 000	3 340 000	3 027 000	2 486 000
Total Equity	3 617 000	3 440 000	3 127 000	2 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	619 000	527 000	597 000
Total Equity and Debt	4 300 000	4 059 000	3 653 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	2 992 000	2 924 000	2 441 000
Other Income	0	0	0	0
Revenue	2 645 000	2 992 000	2 924 000	2 441 000
Cost of Goods Sold	845 000	1 111 000	854 000	714 000
Salary Costs	1 116 000	1 035 000	919 000	829 000
Depreciation	94 000	118 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	2 230 000	2 443 000	2 116 000	1 864 000
Operating Profit	416 000	550 000	808 000	578 000
Financial Income	56 000	27 000	31 000	18 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	51 000	25 000	28 000	15 000
Dividends	200 000	150 000	100 000	200 000
Net Income	377 000	464 000	641 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	371 000	31 000	126 000
Total Tangible Assets	277 000	371 000	31 000	126 000
Total Fiancial Fixed Assets	220 000	220 000	232 000	220 000
Total Fixed Assets	497 000	591 000	264 000	346 000
Stock	27 000	28 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 508 000	2 968 000	3 017 000	2 504 000
Total Current Assets	3 803 000	3 468 000	3 389 000	2 838 000
Total Assets	4 300 000	4 059 000	3 653 000	3 183 000
Total Equity	3 617 000	3 440 000	3 127 000	2 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	76 000	3 000	48 000
Unpaid Taxes	270 000	208 000	159 000	143 000
Dividends	200 000	150 000	100 000	200 000
Other Current Debt	361 000	74 000	68 000	60 000
Total Current Debt	683 000	619 000	527 000	597 000
Total Equity and Debt	4 300 000	4 059 000	3 653 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	13,49 %	20,5 %	17,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,73 %	18,38 %	27,63 %	23,68 %
Current Ratio	5,57	5,6	6,43	4,75
Quick Ratio	5,8	5,87	6,7	4,93
Equity Ratio	0,84	0,85	0,86	0,81
Gross Profit Margin	68,05 %	62,87 %	70,79 %	70,75 %