KILDAL AS

4103 JØRPELAND

Finances

Return on Equity

12,62 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 345 000	1 011 000	1 643 000
Net Income	95 000	397 000	−59 000	111 000
Total Assets	2 858 000	2 122 000	543 000	800 000
Total Equity	753 000	658 000	261 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 345 000	1 011 000	1 643 000
Expenditure	1 957 000	1 797 000	1 083 000	1 492 000
Operating Profit	101 000	549 000	−72 000	150 000
Financial Income	69 000	26 000	26 000	1 000
Financial Costs	88 000	89 000	12 000	7 000
Financial Balance	−19 000	−63 000	14 000	−6 000
Earnings Before Tax	82 000	486 000	−59 000	144 000
Tax	−13 000	89 000	1 000	33 000
Net Income	95 000	397 000	−59 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	1 496 000	356 000	356 000
Total Current Assets	1 056 000	626 000	187 000	443 000
Total Assets	2 858 000	2 122 000	543 000	800 000
Total Retained Equity	723 000	628 000	231 000	290 000
Total Equity	753 000	658 000	261 000	320 000
Total Long-Term Debt	1 463 000	1 033 000	0	0
Total Current Debt	642 000	432 000	282 000	479 000
Total Equity and Debt	2 858 000	2 122 000	543 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	2 345 000	1 011 000	1 643 000
Other Income	0	0	0	0
Revenue	2 058 000	2 345 000	1 011 000	1 643 000
Cost of Goods Sold	1 000	15 000	0	115 000
Salary Costs	1 636 000	1 522 000	993 000	1 221 000
Depreciation	135 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	1 797 000	1 083 000	1 492 000
Operating Profit	101 000	549 000	−72 000	150 000
Financial Income	69 000	26 000	26 000	1 000
Financial Costs	88 000	89 000	12 000	7 000
Financial Balance	−19 000	−63 000	14 000	−6 000
Dividends	0	0	0	0
Net Income	95 000	397 000	−59 000	111 000

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	506 000	640 000	0	0
Total Tangible Assets	506 000	640 000	0	0
Total Fiancial Fixed Assets	1 296 000	856 000	356 000	356 000
Total Fixed Assets	1 801 000	1 496 000	356 000	356 000
Stock	0	0	0	0
Total Investments	173 000	240 000	130 000	9 000
Cash, Bank	70 000	91 000	−189 000	116 000
Total Current Assets	1 056 000	626 000	187 000	443 000
Total Assets	2 858 000	2 122 000	543 000	800 000
Total Equity	753 000	658 000	261 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 463 000	1 033 000	0	0
Creditors	3 000	0	0	27 000
Unpaid Taxes	307 000	184 000	114 000	252 000
Dividends	0	0	0	0
Other Current Debt	229 000	141 000	168 000	168 000
Total Current Debt	642 000	432 000	282 000	479 000
Total Equity and Debt	2 858 000	2 122 000	543 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	60,33 %	−22,61 %	34,69 %
Debt-to-Equity Ratio	1,94	1,57	0	0
Operating Profit Margin	4,91 %	23,41 %	−7,12 %	9,13 %
Current Ratio	1,64	1,45	0,66	0,92
Quick Ratio	1,64	1,45	0,66	0,92
Equity Ratio	0,26	0,31	0,48	0,4
Gross Profit Margin	99,95 %	99,36 %	100 %	93 %