KILLINGMO VEIVEDLIKEHOLD AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

37,51 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 240 000	12 955 000	7 940 000	6 860 000
Net Income	584 000	661 000	3 000 000	3 261 000
Total Assets	8 517 000	5 858 000	6 940 000	5 723 000
Total Equity	1 557 000	973 000	312 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 240 000	12 955 000	7 940 000	6 860 000
Expenditure	17 491 000	12 112 000	4 095 000	2 690 000
Operating Profit	749 000	842 000	3 845 000	4 170 000
Financial Income	12 000	7 000	7 000	14 000
Financial Costs	11 000	1 000	4 000	3 000
Financial Balance	1 000	6 000	3 000	11 000
Earnings Before Tax	749 000	848 000	3 849 000	4 181 000
Tax	165 000	187 000	848 000	920 000
Net Income	584 000	661 000	3 000 000	3 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	429 000	0	0
Total Current Assets	8 139 000	5 429 000	6 940 000	5 723 000
Total Assets	8 517 000	5 858 000	6 940 000	5 723 000
Total Retained Equity	1 507 000	923 000	262 000	261 000
Total Equity	1 557 000	973 000	312 000	311 000
Total Long-Term Debt	2 012 000	11 000	0	0
Total Current Debt	4 948 000	4 874 000	6 629 000	5 412 000
Total Equity and Debt	8 517 000	5 858 000	6 940 000	5 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 240 000	12 955 000	7 940 000	6 860 000
Other Income	0	0	0	0
Revenue	18 240 000	12 955 000	7 940 000	6 860 000
Cost of Goods Sold	13 919 000	9 173 000	753 000	397 000
Salary Costs	0	0	0	0
Depreciation	101 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	17 491 000	12 112 000	4 095 000	2 690 000
Operating Profit	749 000	842 000	3 845 000	4 170 000
Financial Income	12 000	7 000	7 000	14 000
Financial Costs	11 000	1 000	4 000	3 000
Financial Balance	1 000	6 000	3 000	11 000
Dividends	0	0	3 000 000	4 681 000
Net Income	584 000	661 000	3 000 000	3 261 000

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	378 000	429 000	0	0
Total Tangible Assets	378 000	429 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	429 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 831 000	3 140 000	2 884 000	3 155 000
Total Current Assets	8 139 000	5 429 000	6 940 000	5 723 000
Total Assets	8 517 000	5 858 000	6 940 000	5 723 000
Total Equity	1 557 000	973 000	312 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 012 000	11 000	0	0
Creditors	481 000	2 698 000	2 689 000	1 403 000
Unpaid Taxes	0	0	92 000	29 000
Dividends	0	0	3 000 000	4 681 000
Other Current Debt	4 303 000	2 000 000	0	60 000
Total Current Debt	4 948 000	4 874 000	6 629 000	5 412 000
Total Equity and Debt	8 517 000	5 858 000	6 940 000	5 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,51 %	67,93 %	961,54 %	1 048,55 %
Debt-to-Equity Ratio	1,29	0,01	0	0
Operating Profit Margin	4,11 %	6,5 %	48,43 %	60,79 %
Current Ratio	1,64	1,11	1,05	1,06
Quick Ratio	1,64	1,11	1,05	1,06
Equity Ratio	0,18	0,17	0,04	0,05
Gross Profit Margin	23,69 %	29,19 %	90,52 %	94,21 %