TERJE KILEN AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

10,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	389 000	423 000	354 000
Net Income	8 000	189 000	220 000	131 000
Total Assets	1 214 000	1 245 000	1 082 000	842 000
Total Equity	1 104 000	1 096 000	908 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	389 000	423 000	354 000
Expenditure	477 000	150 000	146 000	193 000
Operating Profit	4 000	239 000	277 000	161 000
Financial Income	5 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	6 000	7 000
Earnings Before Tax	10 000	242 000	283 000	168 000
Tax	2 000	53 000	62 000	37 000
Net Income	8 000	189 000	220 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 214 000	1 245 000	1 082 000	842 000
Total Assets	1 214 000	1 245 000	1 082 000	842 000
Total Retained Equity	1 074 000	1 066 000	878 000	657 000
Total Equity	1 104 000	1 096 000	908 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	148 000	174 000	155 000
Total Equity and Debt	1 214 000	1 245 000	1 082 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	389 000	423 000	354 000
Other Income	0	0	0	0
Revenue	481 000	389 000	423 000	354 000
Cost of Goods Sold	6 000	0	11 000	15 000
Salary Costs	309 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	150 000	146 000	193 000
Operating Profit	4 000	239 000	277 000	161 000
Financial Income	5 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	8 000	189 000	220 000	131 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 230 000	1 067 000	790 000
Total Current Assets	1 214 000	1 245 000	1 082 000	842 000
Total Assets	1 214 000	1 245 000	1 082 000	842 000
Total Equity	1 104 000	1 096 000	908 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	109 000	88 000	108 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	4 000	51 000
Total Current Debt	111 000	148 000	174 000	155 000
Total Equity and Debt	1 214 000	1 245 000	1 082 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	17,24 %	24,23 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	61,44 %	65,48 %	45,48 %
Current Ratio	10,94	8,41	6,22	5,43
Quick Ratio	10,94	8,41	6,22	5,43
Equity Ratio	0,91	0,88	0,84	0,82
Gross Profit Margin	98,75 %	100 %	97,4 %	95,76 %