KILLINGTJERN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	3 632 000	2 238 000	731 000
Net Income	731 000	2 560 000	1 543 000	354 000
Total Assets	10 115 000	8 272 000	5 714 000	4 040 000
Total Equity	8 029 000	7 298 000	4 938 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	3 632 000	2 238 000	731 000
Expenditure	337 000	352 000	264 000	278 000
Operating Profit	934 000	3 281 000	1 974 000	453 000
Financial Income	3 000	1 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	4 000	1 000
Earnings Before Tax	937 000	3 282 000	1 978 000	454 000
Tax	206 000	722 000	435 000	100 000
Net Income	731 000	2 560 000	1 543 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 623 000	2 201 000	584 000	666 000
Total Current Assets	3 492 000	6 072 000	5 130 000	3 374 000
Total Assets	10 115 000	8 272 000	5 714 000	4 040 000
Total Retained Equity	7 367 000	6 636 000	4 276 000	3 034 000
Total Equity	8 029 000	7 298 000	4 938 000	3 696 000
Total Long-Term Debt	38 000	42 000	43 000	40 000
Total Current Debt	2 048 000	932 000	732 000	305 000
Total Equity and Debt	10 115 000	8 272 000	5 714 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	3 632 000	2 238 000	731 000
Other Income	0	0	0	0
Revenue	1 271 000	3 632 000	2 238 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	337 000	352 000	264 000	278 000
Operating Profit	934 000	3 281 000	1 974 000	453 000
Financial Income	3 000	1 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	4 000	1 000
Dividends	0	200 000	300 000	200 000
Net Income	731 000	2 560 000	1 543 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 158 000	1 700 000	0	0
Machinery and Plant Facilities	418 000	501 000	584 000	666 000
Fixtures	47 000	0	0	0
Total Tangible Assets	6 623 000	2 201 000	584 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 623 000	2 201 000	584 000	666 000
Stock	2 749 000	3 097 000	2 938 000	2 630 000
Total Investments	0	0	0	0
Cash, Bank	740 000	2 703 000	2 047 000	552 000
Total Current Assets	3 492 000	6 072 000	5 130 000	3 374 000
Total Assets	10 115 000	8 272 000	5 714 000	4 040 000
Total Equity	8 029 000	7 298 000	4 938 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	42 000	43 000	40 000
Creditors	1 675 000	9 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	300 000	200 000
Other Current Debt	163 000	0	0	0
Total Current Debt	2 048 000	932 000	732 000	305 000
Total Equity and Debt	10 115 000	8 272 000	5 714 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	35,08 %	31,25 %	9,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	73,49 %	90,34 %	88,2 %	61,97 %
Current Ratio	1,71	6,52	7,01	11,06
Quick Ratio	−4,98	−2,8	−2,33	−1,45
Equity Ratio	0,79	0,88	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %