KILLI DRIFT AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 562 000	1 269 000	1 211 000
Net Income	622 000	691 000	506 000	273 000
Total Assets	3 316 000	3 318 000	2 104 000	2 069 000
Total Equity	2 867 000	2 212 000	1 507 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 562 000	1 269 000	1 211 000
Expenditure	823 000	672 000	620 000	862 000
Operating Profit	807 000	890 000	649 000	350 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	807 000	890 000	651 000	350 000
Tax	185 000	199 000	145 000	77 000
Net Income	622 000	691 000	506 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 382 000	816 000	716 000
Total Current Assets	2 092 000	1 936 000	1 288 000	1 353 000
Total Assets	3 316 000	3 318 000	2 104 000	2 069 000
Total Retained Equity	2 837 000	2 182 000	1 477 000	962 000
Total Equity	2 867 000	2 212 000	1 507 000	992 000
Total Long-Term Debt	26 000	44 000	32 000	30 000
Total Current Debt	423 000	1 062 000	565 000	1 047 000
Total Equity and Debt	3 316 000	3 318 000	2 104 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	612 000	754 000	1 189 000
Other Income	813 000	950 000	515 000	22 000
Revenue	1 630 000	1 562 000	1 269 000	1 211 000
Cost of Goods Sold	0	8 000	−2 000	270 000
Salary Costs	272 000	249 000	268 000	263 000
Depreciation	358 000	239 000	149 000	20 000
Impairment	0	0	0	0
Expenditure	823 000	672 000	620 000	862 000
Operating Profit	807 000	890 000	649 000	350 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	622 000	691 000	506 000	273 000

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	1 224 000	1 382 000	816 000	716 000
Fixtures	0	0	0	0
Total Tangible Assets	1 224 000	1 382 000	816 000	716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 382 000	816 000	716 000
Stock	40 000	40 000	47 000	45 000
Total Investments	0	0	0	0
Cash, Bank	414 000	774 000	511 000	830 000
Total Current Assets	2 092 000	1 936 000	1 288 000	1 353 000
Total Assets	3 316 000	3 318 000	2 104 000	2 069 000
Total Equity	2 867 000	2 212 000	1 507 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	44 000	32 000	30 000
Creditors	126 000	627 000	206 000	699 000
Unpaid Taxes	47 000	21 000	74 000	65 000
Dividends	0	0	0	0
Other Current Debt	47 000	227 000	142 000	234 000
Total Current Debt	423 000	1 062 000	565 000	1 047 000
Total Equity and Debt	3 316 000	3 318 000	2 104 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	31,24 %	33,58 %	27,52 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	49,51 %	56,98 %	51,14 %	28,9 %
Current Ratio	4,95	1,82	2,28	1,29
Quick Ratio	5,46	1,89	2,49	1,35
Equity Ratio	0,86	0,67	0,72	0,48
Gross Profit Margin	100 %	99,49 %	100,16 %	77,7 %