company

KILLI HOLDING AS

2615 LILLEHAMMER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,72 %

Current Ratio

10,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	51 000	76 000	154 000
Net Income	225 000	1 882 000	1 698 000	784 000
Total Assets	2 703 000	2 589 000	3 720 000	3 038 000
Total Equity	2 580 000	2 455 000	2 673 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	51 000	76 000	154 000
Expenditure	57 000	60 000	89 000	89 000
Operating Profit	−21 000	−9 000	−14 000	65 000
Financial Income	247 000	1 954 000	1 725 000	1 047 000
Financial Costs	0	52 000	0	326 000
Financial Balance	247 000	1 902 000	1 725 000	721 000
Earnings Before Tax	226 000	1 892 000	1 711 000	786 000
Tax	0	11 000	13 000	2 000
Net Income	225 000	1 882 000	1 698 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 566 000	1 601 000	1 667 000
Total Current Assets	1 172 000	1 023 000	2 119 000	1 370 000
Total Assets	2 703 000	2 589 000	3 720 000	3 038 000
Total Retained Equity	2 224 000	2 099 000	2 317 000	1 619 000
Total Equity	2 580 000	2 455 000	2 673 000	1 975 000
Total Long-Term Debt	13 000	16 000	16 000	11 000
Total Current Debt	110 000	118 000	1 031 000	1 051 000
Total Equity and Debt	2 703 000	2 589 000	3 720 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	35 000	94 000
Other Income	37 000	46 000	40 000	60 000
Revenue	37 000	51 000	76 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	57 000	60 000	89 000	89 000
Operating Profit	−21 000	−9 000	−14 000	65 000
Financial Income	247 000	1 954 000	1 725 000	1 047 000
Financial Costs	0	52 000	0	326 000
Financial Balance	247 000	1 902 000	1 725 000	721 000
Dividends	100 000	2 100 000	1 000 000	1 000 000
Net Income	225 000	1 882 000	1 698 000	784 000

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	182 000	217 000	252 000	287 000
Total Tangible Assets	182 000	217 000	252 000	287 000
Total Fiancial Fixed Assets	1 349 000	1 349 000	1 349 000	1 380 000
Total Fixed Assets	1 531 000	1 566 000	1 601 000	1 667 000
Stock	0	0	0	0
Total Investments	977 000	873 000	1 548 000	1 000 000
Cash, Bank	177 000	148 000	524 000	223 000
Total Current Assets	1 172 000	1 023 000	2 119 000	1 370 000
Total Assets	2 703 000	2 589 000	3 720 000	3 038 000
Total Equity	2 580 000	2 455 000	2 673 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	16 000	16 000	11 000
Creditors	1 000	0	16 000	0
Unpaid Taxes	14 000	8 000	6 000	21 000
Dividends	100 000	2 100 000	1 000 000	1 000 000
Other Current Debt	0	0	0	30 000
Total Current Debt	110 000	118 000	1 031 000	1 051 000
Total Equity and Debt	2 703 000	2 589 000	3 720 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	76,66 %	63,52 %	39,7 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−56,76 %	−17,65 %	−18,42 %	42,21 %
Current Ratio	10,65	8,67	2,06	1,3
Quick Ratio	10,65	8,67	2,06	1,3
Equity Ratio	0,95	0,95	0,72	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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