KILDEN KRAFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

131,25 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 080 000	335 386 000	177 016 000	263 034 000
Net Income	39 987 000	−6 659 000	44 090 000	8 338 000
Total Assets	248 668 000	184 769 000	115 802 000	121 636 000
Total Equity	30 466 000	−3 125 000	2 364 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 080 000	335 386 000	177 016 000	263 034 000
Expenditure	442 018 000	345 954 000	121 951 000	253 845 000
Operating Profit	39 060 000	−10 568 000	55 065 000	9 190 000
Financial Income	13 307 000	2 472 000	1 755 000	2 018 000
Financial Costs	1 102 000	429 000	281 000	518 000
Financial Balance	12 205 000	2 043 000	1 474 000	1 500 000
Earnings Before Tax	51 265 000	−8 526 000	56 539 000	10 690 000
Tax	11 279 000	−1 866 000	12 449 000	2 352 000
Net Income	39 987 000	−6 659 000	44 090 000	8 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 625 000	52 227 000	20 133 000	20 137 000
Total Current Assets	64 043 000	132 542 000	95 669 000	101 499 000
Total Assets	248 668 000	184 769 000	115 802 000	121 636 000
Total Retained Equity	30 341 000	−4 420 000	2 239 000	3 138 000
Total Equity	30 466 000	−3 125 000	2 364 000	3 263 000
Total Long-Term Debt	19 985 000	0	0	0
Total Current Debt	198 217 000	187 894 000	113 438 000	118 373 000
Total Equity and Debt	248 668 000	184 769 000	115 802 000	121 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 724 000	327 363 000	166 544 000	262 669 000
Other Income	43 355 000	8 023 000	10 472 000	365 000
Revenue	481 080 000	335 386 000	177 016 000	263 034 000
Cost of Goods Sold	361 851 000	318 334 000	94 290 000	223 714 000
Salary Costs	0	0	0	37 000
Depreciation	4 830 000	274 000	461 000	406 000
Impairment	3 733 000	0	0	0
Expenditure	442 018 000	345 954 000	121 951 000	253 845 000
Operating Profit	39 060 000	−10 568 000	55 065 000	9 190 000
Financial Income	13 307 000	2 472 000	1 755 000	2 018 000
Financial Costs	1 102 000	429 000	281 000	518 000
Financial Balance	12 205 000	2 043 000	1 474 000	1 500 000
Dividends	0	0	0	0
Net Income	39 987 000	−6 659 000	44 090 000	8 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 810 000	0	0	0
Total Intangible Assets	7 953 000	2 519 000	723 000	655 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	48 000
Total Tangible Assets	0	0	32 000	48 000
Total Fiancial Fixed Assets	176 673 000	49 708 000	19 378 000	19 434 000
Total Fixed Assets	184 625 000	52 227 000	20 133 000	20 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 137 000	48 552 000	42 254 000	27 219 000
Total Current Assets	64 043 000	132 542 000	95 669 000	101 499 000
Total Assets	248 668 000	184 769 000	115 802 000	121 636 000
Total Equity	30 466 000	−3 125 000	2 364 000	3 263 000
Short-Term Group Debt	32 090 000	0	0	0
Total Long-Term Debt	19 985 000	0	0	0
Creditors	69 877 000	76 676 000	3 695 000	30 584 000
Unpaid Taxes	0	0	4 585 000	1 152 000
Dividends	0	0	0	0
Other Current Debt	93 767 000	111 218 000	105 158 000	86 638 000
Total Current Debt	198 217 000	187 894 000	113 438 000	118 373 000
Total Equity and Debt	248 668 000	184 769 000	115 802 000	121 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,25 %	213,09 %	1 865,06 %	255,53 %
Debt-to-Equity Ratio	0,66	−0	0	0
Operating Profit Margin	8,12 %	−3,15 %	31,11 %	3,49 %
Current Ratio	0,32	0,71	0,84	0,86
Quick Ratio	0,32	0,71	0,84	0,86
Equity Ratio	0,12	−0,02	0,02	0,03
Gross Profit Margin	24,78 %	5,08 %	46,73 %	14,95 %