J.O.KILE AS

4766 HEREFOSS

Finances

Return on Equity

−3,61 %

Current Ratio

2,38

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	1 931 000	1 452 000	1 523 000
Net Income	−18 000	181 000	78 000	96 000
Total Assets	2 095 000	2 516 000	2 290 000	2 068 000
Total Equity	498 000	517 000	336 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	1 931 000	1 452 000	1 523 000
Expenditure	671 000	1 620 000	1 285 000	1 320 000
Operating Profit	72 000	313 000	167 000	203 000
Financial Income	0	1 000	1 000	0
Financial Costs	80 000	70 000	67 000	80 000
Financial Balance	−80 000	−69 000	−66 000	−80 000
Earnings Before Tax	−7 000	243 000	101 000	123 000
Tax	11 000	62 000	24 000	27 000
Net Income	−18 000	181 000	78 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	2 002 000	1 783 000	1 730 000
Total Current Assets	231 000	514 000	508 000	338 000
Total Assets	2 095 000	2 516 000	2 290 000	2 068 000
Total Retained Equity	468 000	487 000	306 000	228 000
Total Equity	498 000	517 000	336 000	258 000
Total Long-Term Debt	1 500 000	1 785 000	1 705 000	1 632 000
Total Current Debt	97 000	214 000	250 000	178 000
Total Equity and Debt	2 095 000	2 516 000	2 290 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	1 916 000	1 423 000	1 485 000
Other Income	0	15 000	29 000	39 000
Revenue	744 000	1 931 000	1 452 000	1 523 000
Cost of Goods Sold	81 000	235 000	38 000	55 000
Salary Costs	141 000	802 000	685 000	696 000
Depreciation	168 000	163 000	123 000	101 000
Impairment	0	0	0	0
Expenditure	671 000	1 620 000	1 285 000	1 320 000
Operating Profit	72 000	313 000	167 000	203 000
Financial Income	0	1 000	1 000	0
Financial Costs	80 000	70 000	67 000	80 000
Financial Balance	−80 000	−69 000	−66 000	−80 000
Dividends	0	0	0	0
Net Income	−18 000	181 000	78 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 725 000	1 852 000	1 679 000	1 649 000
Machinery and Plant Facilities	0	0	103 000	0
Fixtures	108 000	149 000	0	81 000
Total Tangible Assets	1 833 000	2 002 000	1 783 000	1 730 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	1 864 000	2 002 000	1 783 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	334 000	286 000	106 000
Total Current Assets	231 000	514 000	508 000	338 000
Total Assets	2 095 000	2 516 000	2 290 000	2 068 000
Total Equity	498 000	517 000	336 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 785 000	1 705 000	1 632 000
Creditors	34 000	9 000	50 000	4 000
Unpaid Taxes	38 000	82 000	67 000	96 000
Dividends	0	0	0	0
Other Current Debt	13 000	60 000	106 000	54 000
Total Current Debt	97 000	214 000	250 000	178 000
Total Equity and Debt	2 095 000	2 516 000	2 290 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	35,01 %	23,21 %	37,21 %
Debt-to-Equity Ratio	3,01	3,45	5,07	6,33
Operating Profit Margin	9,68 %	16,21 %	11,5 %	13,33 %
Current Ratio	2,38	2,4	2,03	1,9
Quick Ratio	2,38	2,4	2,03	1,9
Equity Ratio	0,24	0,21	0,15	0,12
Gross Profit Margin	89,11 %	87,83 %	97,38 %	96,39 %