HÅKON KILLI AS

5261 INDRE ARNA

Finances

Return on Equity

19,03 %

Current Ratio

12,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	1 860 000	1 913 000	1 940 000
Net Income	1 557 000	1 035 000	883 000	778 000
Total Assets	9 003 000	7 080 000	6 355 000	5 597 000
Total Equity	8 182 000	6 626 000	5 841 000	5 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	1 860 000	1 913 000	1 940 000
Expenditure	804 000	1 052 000	1 000 000	1 096 000
Operating Profit	1 850 000	808 000	913 000	844 000
Financial Income	215 000	515 000	333 000	168 000
Financial Costs	94 000	0	137 000	11 000
Financial Balance	121 000	515 000	196 000	157 000
Earnings Before Tax	1 970 000	1 323 000	1 110 000	1 001 000
Tax	414 000	289 000	226 000	223 000
Net Income	1 557 000	1 035 000	883 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	501 000	502 000	726 000
Total Current Assets	7 211 000	6 579 000	5 853 000	4 871 000
Total Assets	9 003 000	7 080 000	6 355 000	5 597 000
Total Retained Equity	7 637 000	6 080 000	5 296 000	4 512 000
Total Equity	8 182 000	6 626 000	5 841 000	5 058 000
Total Long-Term Debt	247 000	56 000	22 000	55 000
Total Current Debt	573 000	398 000	492 000	484 000
Total Equity and Debt	9 003 000	7 080 000	6 355 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 860 000	1 913 000	1 940 000
Other Income	1 122 000	0	0	0
Revenue	2 655 000	1 860 000	1 913 000	1 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	705 000	701 000	710 000
Depreciation	5 000	1 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	804 000	1 052 000	1 000 000	1 096 000
Operating Profit	1 850 000	808 000	913 000	844 000
Financial Income	215 000	515 000	333 000	168 000
Financial Costs	94 000	0	137 000	11 000
Financial Balance	121 000	515 000	196 000	157 000
Dividends	0	250 000	100 000	100 000
Net Income	1 557 000	1 035 000	883 000	778 000

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	17 000	1 000	2 000	6 000
Total Tangible Assets	17 000	1 000	2 000	6 000
Total Fiancial Fixed Assets	1 775 000	500 000	500 000	720 000
Total Fixed Assets	1 792 000	501 000	502 000	726 000
Stock	0	0	0	0
Total Investments	5 701 000	5 659 000	4 738 000	4 046 000
Cash, Bank	1 510 000	657 000	914 000	585 000
Total Current Assets	7 211 000	6 579 000	5 853 000	4 871 000
Total Assets	9 003 000	7 080 000	6 355 000	5 597 000
Total Equity	8 182 000	6 626 000	5 841 000	5 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	56 000	22 000	55 000
Creditors	7 000	8 000	7 000	13 000
Unpaid Taxes	275 000	50 000	50 000	50 000
Dividends	0	250 000	100 000	100 000
Other Current Debt	69 000	85 000	176 000	182 000
Total Current Debt	573 000	398 000	492 000	484 000
Total Equity and Debt	9 003 000	7 080 000	6 355 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	15,62 %	15,12 %	15,38 %
Debt-to-Equity Ratio	0,03	0,01	0	0,01
Operating Profit Margin	69,68 %	43,44 %	47,73 %	43,51 %
Current Ratio	12,58	16,53	11,9	10,06
Quick Ratio	12,58	16,53	11,9	10,06
Equity Ratio	0,91	0,94	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %