KILEN MAT AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

680,37 %

Current Ratio

1,84

Debt-to-Equity Ratio

30,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 698 000	58 790 000	57 522 000	41 498 000
Net Income	1 109 000	973 000	1 709 000	−258 000
Total Assets	9 663 000	10 033 000	10 026 000	9 192 000
Total Equity	163 000	−946 000	−1 919 000	−3 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 698 000	58 790 000	57 522 000	41 498 000
Expenditure	57 400 000	57 623 000	55 504 000	41 408 000
Operating Profit	1 298 000	1 167 000	2 018 000	90 000
Financial Income	0	0	0	0
Financial Costs	188 000	195 000	309 000	348 000
Financial Balance	−188 000	−195 000	−309 000	−348 000
Earnings Before Tax	1 109 000	973 000	1 709 000	−258 000
Tax	0	0	0	0
Net Income	1 109 000	973 000	1 709 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	2 245 000	3 184 000	3 934 000
Total Current Assets	8 263 000	7 788 000	6 842 000	5 258 000
Total Assets	9 663 000	10 033 000	10 026 000	9 192 000
Total Retained Equity	−1 877 000	−2 986 000	−3 959 000	−5 668 000
Total Equity	163 000	−946 000	−1 919 000	−3 628 000
Total Long-Term Debt	5 014 000	7 373 000	8 633 000	9 493 000
Total Current Debt	4 486 000	3 606 000	3 312 000	3 327 000
Total Equity and Debt	9 663 000	10 033 000	10 026 000	9 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 945 000	56 047 000	55 043 000	40 903 000
Other Income	2 753 000	2 743 000	2 480 000	595 000
Revenue	58 698 000	58 790 000	57 522 000	41 498 000
Cost of Goods Sold	46 751 000	47 511 000	45 885 000	32 860 000
Salary Costs	4 594 000	4 440 000	4 337 000	3 608 000
Depreciation	932 000	969 000	977 000	1 079 000
Impairment	0	0	0	0
Expenditure	57 400 000	57 623 000	55 504 000	41 408 000
Operating Profit	1 298 000	1 167 000	2 018 000	90 000
Financial Income	0	0	0	0
Financial Costs	188 000	195 000	309 000	348 000
Financial Balance	−188 000	−195 000	−309 000	−348 000
Dividends	0	0	0	0
Net Income	1 109 000	973 000	1 709 000	−258 000

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	1 400 000	2 245 000	3 184 000	3 934 000
Total Tangible Assets	1 400 000	2 245 000	3 184 000	3 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 400 000	2 245 000	3 184 000	3 934 000
Stock	3 289 000	2 902 000	2 510 000	2 402 000
Total Investments	0	0	0	0
Cash, Bank	2 598 000	2 408 000	2 157 000	1 209 000
Total Current Assets	8 263 000	7 788 000	6 842 000	5 258 000
Total Assets	9 663 000	10 033 000	10 026 000	9 192 000
Total Equity	163 000	−946 000	−1 919 000	−3 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 014 000	7 373 000	8 633 000	9 493 000
Creditors	3 021 000	2 409 000	1 856 000	2 484 000
Unpaid Taxes	543 000	392 000	581 000	292 000
Dividends	0	0	0	0
Other Current Debt	923 000	804 000	875 000	551 000
Total Current Debt	4 486 000	3 606 000	3 312 000	3 327 000
Total Equity and Debt	9 663 000	10 033 000	10 026 000	9 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	680,37 %	−102,85 %	−89,06 %	7,11 %
Debt-to-Equity Ratio	30,76	−7,79	−4,5	−2,62
Operating Profit Margin	2,21 %	1,99 %	3,51 %	0,22 %
Current Ratio	1,84	2,16	2,07	1,58
Quick Ratio	6,9	11,06	8,53	5,68
Equity Ratio	0,02	−0,09	−0,19	−0,39
Gross Profit Margin	20,35 %	19,19 %	20,23 %	20,82 %