KILLI EIENDOM HARSTAD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 228 000	4 031 000	3 138 000
Net Income	1 393 000	1 404 000	2 166 000	1 065 000
Total Assets	12 995 000	9 887 000	13 306 000	11 195 000
Total Equity	10 146 000	8 126 000	10 130 000	9 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 599 000	3 228 000	4 031 000	3 138 000
Expenditure	1 821 000	1 439 000	1 314 000	1 775 000
Operating Profit	1 778 000	1 789 000	2 717 000	1 362 000
Financial Income	11 000	11 000	59 000	3 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	11 000	59 000	3 000
Earnings Before Tax	1 786 000	1 800 000	2 776 000	1 365 000
Tax	393 000	396 000	611 000	300 000
Net Income	1 393 000	1 404 000	2 166 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 202 000	7 608 000	6 776 000	9 782 000
Total Current Assets	4 793 000	2 279 000	6 530 000	1 413 000
Total Assets	12 995 000	9 887 000	13 306 000	11 195 000
Total Retained Equity	9 050 000	8 026 000	10 030 000	9 865 000
Total Equity	10 146 000	8 126 000	10 130 000	9 965 000
Total Long-Term Debt	277 000	363 000	385 000	382 000
Total Current Debt	2 572 000	1 398 000	2 791 000	848 000
Total Equity and Debt	12 995 000	9 887 000	13 306 000	11 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	0	0
Other Income	3 599 000	3 187 000	4 031 000	3 138 000
Revenue	3 599 000	3 228 000	4 031 000	3 138 000
Cost of Goods Sold	0	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 238 000	1 128 000	1 180 000	1 195 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 439 000	1 314 000	1 775 000
Operating Profit	1 778 000	1 789 000	2 717 000	1 362 000
Financial Income	11 000	11 000	59 000	3 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	11 000	59 000	3 000
Dividends	0	3 000 000	2 000 000	0
Net Income	1 393 000	1 404 000	2 166 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 270 000	3 284 000	3 298 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 314 000	3 430 000	3 477 000	4 469 000
Total Tangible Assets	7 584 000	6 714 000	6 775 000	7 781 000
Total Fiancial Fixed Assets	618 000	894 000	1 000	2 001 000
Total Fixed Assets	8 202 000	7 608 000	6 776 000	9 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	2 153 000	490 000	18 000
Total Current Assets	4 793 000	2 279 000	6 530 000	1 413 000
Total Assets	12 995 000	9 887 000	13 306 000	11 195 000
Total Equity	10 146 000	8 126 000	10 130 000	9 965 000
Short-Term Group Debt	997 000	523 000	0	0
Total Long-Term Debt	277 000	363 000	385 000	382 000
Creditors	901 000	572 000	0	1 000
Unpaid Taxes	0	0	180 000	0
Dividends	0	3 000 000	2 000 000	0
Other Current Debt	300 000	0	3 000	450 000
Total Current Debt	2 572 000	1 398 000	2 791 000	848 000
Total Equity and Debt	12 995 000	9 887 000	13 306 000	11 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	17,28 %	21,38 %	10,69 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	49,4 %	55,42 %	67,4 %	43,4 %
Current Ratio	1,86	1,63	2,34	1,67
Quick Ratio	1,86	1,63	2,34	1,67
Equity Ratio	0,78	0,82	0,76	0,89
Gross Profit Margin	100 %	98,95 %	100 %	100 %