KILEN CATERING AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

44,39 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 016 000	5 733 000	4 012 000	5 797 000
Net Income	498 000	389 000	−77 000	396 000
Total Assets	2 815 000	2 007 000	1 158 000	1 506 000
Total Equity	1 122 000	924 000	535 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 016 000	5 733 000	4 012 000	5 797 000
Expenditure	7 371 000	5 229 000	4 106 000	5 289 000
Operating Profit	644 000	505 000	−93 000	508 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	644 000	505 000	−93 000	507 000
Tax	146 000	116 000	−16 000	112 000
Net Income	498 000	389 000	−77 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	63 000	58 000	104 000
Total Current Assets	2 711 000	1 944 000	1 101 000	1 402 000
Total Assets	2 815 000	2 007 000	1 158 000	1 506 000
Total Retained Equity	1 085 000	887 000	498 000	576 000
Total Equity	1 122 000	924 000	535 000	613 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 693 000	1 083 000	623 000	892 000
Total Equity and Debt	2 815 000	2 007 000	1 158 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 016 000	5 703 000	3 924 000	5 797 000
Other Income	0	30 000	88 000	0
Revenue	8 016 000	5 733 000	4 012 000	5 797 000
Cost of Goods Sold	2 724 000	2 076 000	1 234 000	2 340 000
Salary Costs	3 620 000	2 230 000	2 002 000	2 205 000
Depreciation	26 000	45 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	7 371 000	5 229 000	4 106 000	5 289 000
Operating Profit	644 000	505 000	−93 000	508 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	498 000	389 000	−77 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	22 000	56 000
Total Intangible Assets	0	0	22 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	63 000	35 000	49 000
Total Tangible Assets	103 000	63 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	63 000	58 000	104 000
Stock	29 000	33 000	34 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	1 467 000	653 000	794 000
Total Current Assets	2 711 000	1 944 000	1 101 000	1 402 000
Total Assets	2 815 000	2 007 000	1 158 000	1 506 000
Total Equity	1 122 000	924 000	535 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	102 000	70 000	64 000	67 000
Unpaid Taxes	423 000	398 000	195 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	499 000	364 000	470 000
Total Current Debt	1 693 000	1 083 000	623 000	892 000
Total Equity and Debt	2 815 000	2 007 000	1 158 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	42,1 %	−14,39 %	64,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	8,81 %	−2,32 %	8,76 %
Current Ratio	1,6	1,8	1,77	1,57
Quick Ratio	1,63	1,85	1,87	1,63
Equity Ratio	0,4	0,46	0,46	0,41
Gross Profit Margin	66,02 %	63,79 %	69,24 %	59,63 %