KILAB AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 501 000	39 064 000	31 566 000	31 241 000
Net Income	1 145 000	1 924 000	1 849 000	1 172 000
Total Assets	15 214 000	14 971 000	14 129 000	10 826 000
Total Equity	6 927 000	7 228 000	6 411 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 501 000	39 064 000	31 566 000	31 241 000
Expenditure	31 984 000	36 601 000	29 116 000	29 716 000
Operating Profit	1 517 000	2 463 000	2 449 000	1 525 000
Financial Income	63 000	98 000	105 000	53 000
Financial Costs	111 000	94 000	184 000	76 000
Financial Balance	−48 000	4 000	−79 000	−23 000
Earnings Before Tax	1 468 000	2 467 000	2 370 000	1 502 000
Tax	323 000	543 000	521 000	331 000
Net Income	1 145 000	1 924 000	1 849 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 774 000	2 475 000	459 000
Total Current Assets	12 714 000	12 198 000	11 654 000	10 368 000
Total Assets	15 214 000	14 971 000	14 129 000	10 826 000
Total Retained Equity	4 439 000	4 740 000	3 923 000	2 241 000
Total Equity	6 927 000	7 228 000	6 411 000	4 729 000
Total Long-Term Debt	1 005 000	1 503 000	2 805 000	2 840 000
Total Current Debt	7 282 000	6 240 000	4 913 000	3 257 000
Total Equity and Debt	15 214 000	14 971 000	14 129 000	10 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 501 000	39 064 000	31 566 000	31 208 000
Other Income	0	0	0	33 000
Revenue	33 501 000	39 064 000	31 566 000	31 241 000
Cost of Goods Sold	17 516 000	23 176 000	17 823 000	17 871 000
Salary Costs	8 588 000	7 897 000	7 034 000	7 163 000
Depreciation	442 000	293 000	109 000	256 000
Impairment	0	0	0	0
Expenditure	31 984 000	36 601 000	29 116 000	29 716 000
Operating Profit	1 517 000	2 463 000	2 449 000	1 525 000
Financial Income	63 000	98 000	105 000	53 000
Financial Costs	111 000	94 000	184 000	76 000
Financial Balance	−48 000	4 000	−79 000	−23 000
Dividends	700 000	0	0	0
Net Income	1 145 000	1 924 000	1 849 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	52 000	113 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 587 000	1 847 000	165 000	262 000
Total Tangible Assets	1 587 000	1 847 000	165 000	262 000
Total Fiancial Fixed Assets	875 000	875 000	2 197 000	0
Total Fixed Assets	2 499 000	2 774 000	2 475 000	459 000
Stock	4 791 000	3 691 000	2 492 000	2 637 000
Total Investments	0	0	0	0
Cash, Bank	361 000	417 000	3 909 000	3 733 000
Total Current Assets	12 714 000	12 198 000	11 654 000	10 368 000
Total Assets	15 214 000	14 971 000	14 129 000	10 826 000
Total Equity	6 927 000	7 228 000	6 411 000	4 729 000
Short-Term Group Debt	990 000	1 420 000	214 000	0
Total Long-Term Debt	1 005 000	1 503 000	2 805 000	2 840 000
Creditors	1 405 000	925 000	1 329 000	678 000
Unpaid Taxes	1 813 000	1 994 000	1 837 000	1 431 000
Dividends	700 000	0	0	0
Other Current Debt	1 590 000	1 558 000	1 130 000	1 148 000
Total Current Debt	7 282 000	6 240 000	4 913 000	3 257 000
Total Equity and Debt	15 214 000	14 971 000	14 129 000	10 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	26,62 %	28,84 %	24,78 %
Debt-to-Equity Ratio	0,15	0,21	0,44	0,6
Operating Profit Margin	4,53 %	6,31 %	7,76 %	4,88 %
Current Ratio	1,75	1,95	2,37	3,18
Quick Ratio	5,1	4,79	4,81	16,72
Equity Ratio	0,46	0,48	0,45	0,44
Gross Profit Margin	47,71 %	40,67 %	43,54 %	42,8 %