TORE KILLI AS

9402 HARSTAD

Finances

Return on Equity

10,5 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 089 000	2 352 000	3 665 000	3 138 000
Net Income	2 367 000	2 870 000	16 673 000	1 162 000
Total Assets	28 856 000	27 467 000	29 131 000	5 379 000
Total Equity	22 537 000	23 170 000	21 300 000	4 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 089 000	2 352 000	3 665 000	3 138 000
Expenditure	4 562 000	1 254 000	1 762 000	2 322 000
Operating Profit	1 526 000	1 097 000	1 904 000	817 000
Financial Income	1 311 000	2 132 000	15 207 000	538 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	1 311 000	2 131 000	15 206 000	534 000
Earnings Before Tax	2 837 000	3 229 000	17 110 000	1 351 000
Tax	471 000	359 000	437 000	189 000
Net Income	2 367 000	2 870 000	16 673 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 484 000	4 993 000	4 948 000	1 724 000
Total Current Assets	24 372 000	22 474 000	24 183 000	3 654 000
Total Assets	28 856 000	27 467 000	29 131 000	5 379 000
Total Retained Equity	22 507 000	23 140 000	21 270 000	4 597 000
Total Equity	22 537 000	23 170 000	21 300 000	4 627 000
Total Long-Term Debt	319 000	360 000	362 000	154 000
Total Current Debt	6 000 000	3 936 000	7 468 000	597 000
Total Equity and Debt	28 856 000	27 467 000	29 131 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 089 000	2 267 000	2 688 000	3 113 000
Other Income	0	84 000	978 000	25 000
Revenue	6 089 000	2 352 000	3 665 000	3 138 000
Cost of Goods Sold	3 411 000	2 000	523 000	678 000
Salary Costs	106 000	106 000	105 000	107 000
Depreciation	419 000	398 000	328 000	207 000
Impairment	0	0	0	0
Expenditure	4 562 000	1 254 000	1 762 000	2 322 000
Operating Profit	1 526 000	1 097 000	1 904 000	817 000
Financial Income	1 311 000	2 132 000	15 207 000	538 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	1 311 000	2 131 000	15 206 000	534 000
Dividends	3 000 000	1 000 000	0	0
Net Income	2 367 000	2 870 000	16 673 000	1 162 000

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	1 441 000	1 639 000	1 836 000	0
Fixtures	891 000	1 112 000	872 000	1 132 000
Total Tangible Assets	2 332 000	2 751 000	2 708 000	1 132 000
Total Fiancial Fixed Assets	2 152 000	2 242 000	2 240 000	593 000
Total Fixed Assets	4 484 000	4 993 000	4 948 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 998 000	2 491 000	1 580 000	2 221 000
Total Current Assets	24 372 000	22 474 000	24 183 000	3 654 000
Total Assets	28 856 000	27 467 000	29 131 000	5 379 000
Total Equity	22 537 000	23 170 000	21 300 000	4 627 000
Short-Term Group Debt	0	0	2 500 000	0
Total Long-Term Debt	319 000	360 000	362 000	154 000
Creditors	3 000	30 000	89 000	197 000
Unpaid Taxes	205 000	166 000	77 000	179 000
Dividends	3 000 000	1 000 000	0	0
Other Current Debt	5 279 000	3 379 000	4 573 000	17 000
Total Current Debt	6 000 000	3 936 000	7 468 000	597 000
Total Equity and Debt	28 856 000	27 467 000	29 131 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	12,39 %	78,28 %	25,11 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	25,06 %	46,64 %	51,95 %	26,04 %
Current Ratio	4,06	5,71	3,24	6,12
Quick Ratio	4,06	5,71	3,24	6,12
Equity Ratio	0,78	0,84	0,73	0,86
Gross Profit Margin	43,98 %	99,91 %	85,73 %	78,39 %