KILEN ENTREPRENØR AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 171 000	914 000	865 000
Net Income	49 000	86 000	27 000	79 000
Total Assets	495 000	443 000	328 000	359 000
Total Equity	342 000	292 000	207 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 171 000	914 000	865 000
Expenditure	1 206 000	1 060 000	877 000	765 000
Operating Profit	65 000	111 000	37 000	101 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Earnings Before Tax	64 000	110 000	35 000	96 000
Tax	14 000	24 000	8 000	18 000
Net Income	49 000	86 000	27 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	54 000	34 000	20 000
Total Current Assets	455 000	389 000	294 000	339 000
Total Assets	495 000	443 000	328 000	359 000
Total Retained Equity	310 000	261 000	175 000	148 000
Total Equity	342 000	292 000	207 000	179 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	153 000	149 000	120 000	179 000
Total Equity and Debt	495 000	443 000	328 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 166 000	908 000	863 000
Other Income	15 000	4 000	5 000	2 000
Revenue	1 272 000	1 171 000	914 000	865 000
Cost of Goods Sold	257 000	100 000	54 000	47 000
Salary Costs	660 000	676 000	620 000	599 000
Depreciation	14 000	11 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 060 000	877 000	765 000
Operating Profit	65 000	111 000	37 000	101 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	49 000	86 000	27 000	79 000

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	10 000	14 000	18 000	0
Fixtures	30 000	40 000	16 000	20 000
Total Tangible Assets	40 000	54 000	34 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	54 000	34 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	277 000	154 000	229 000
Total Current Assets	455 000	389 000	294 000	339 000
Total Assets	495 000	443 000	328 000	359 000
Total Equity	342 000	292 000	207 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	26 000	27 000	0	2 000
Unpaid Taxes	54 000	38 000	55 000	105 000
Dividends	0	0	0	0
Other Current Debt	58 000	61 000	58 000	55 000
Total Current Debt	153 000	149 000	120 000	179 000
Total Equity and Debt	495 000	443 000	328 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	29,45 %	13,04 %	44,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,11 %	9,48 %	4,05 %	11,68 %
Current Ratio	2,97	2,61	2,45	1,89
Quick Ratio	2,97	2,61	2,45	1,89
Equity Ratio	0,69	0,66	0,63	0,5
Gross Profit Margin	79,8 %	91,46 %	94,09 %	94,57 %