KILEBYGDA SERVICE AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

691,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	844 000	953 000	1 389 000
Net Income	83 000	−87 000	−218 000	−257 000
Total Assets	97 000	138 000	243 000	566 000
Total Equity	12 000	−70 000	17 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	844 000	953 000	1 389 000
Expenditure	180 000	926 000	1 083 000	1 618 000
Operating Profit	51 000	−81 000	−131 000	−230 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	8 000	14 000
Financial Balance	−1 000	−6 000	−8 000	−14 000
Earnings Before Tax	50 000	−87 000	−139 000	−243 000
Tax	−33 000	0	79 000	14 000
Net Income	83 000	−87 000	−218 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	95 000	150 000	268 000
Total Current Assets	12 000	43 000	93 000	299 000
Total Assets	97 000	138 000	243 000	566 000
Total Retained Equity	−18 000	−100 000	−13 000	0
Total Equity	12 000	−70 000	17 000	30 000
Total Long-Term Debt	0	70 000	131 000	223 000
Total Current Debt	85 000	138 000	95 000	313 000
Total Equity and Debt	97 000	138 000	243 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	844 000	927 000	1 316 000
Other Income	0	0	25 000	72 000
Revenue	231 000	844 000	953 000	1 389 000
Cost of Goods Sold	21 000	72 000	85 000	29 000
Salary Costs	11 000	513 000	646 000	770 000
Depreciation	30 000	55 000	48 000	85 000
Impairment	0	0	0	0
Expenditure	180 000	926 000	1 083 000	1 618 000
Operating Profit	51 000	−81 000	−131 000	−230 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	8 000	14 000
Financial Balance	−1 000	−6 000	−8 000	−14 000
Dividends	0	0	0	155 000
Net Income	83 000	−87 000	−218 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	95 000	150 000	268 000
Total Tangible Assets	65 000	95 000	150 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	95 000	150 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	35 000	48 000	116 000
Total Current Assets	12 000	43 000	93 000	299 000
Total Assets	97 000	138 000	243 000	566 000
Total Equity	12 000	−70 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	131 000	223 000
Creditors	0	13 000	18 000	23 000
Unpaid Taxes	14 000	33 000	60 000	101 000
Dividends	0	0	0	155 000
Other Current Debt	0	92 000	16 000	33 000
Total Current Debt	85 000	138 000	95 000	313 000
Total Equity and Debt	97 000	138 000	243 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,67 %	124,29 %	−1 282,35 %	−856,67 %
Debt-to-Equity Ratio	0	−1	7,71	7,43
Operating Profit Margin	22,08 %	−9,6 %	−13,75 %	−16,56 %
Current Ratio	0,14	0,31	0,98	0,96
Quick Ratio	0,14	0,31	0,98	0,96
Equity Ratio	0,12	−0,51	0,07	0,05
Gross Profit Margin	90,91 %	91,47 %	91,08 %	97,91 %