KILN AS

0689 OSLO

Finances

Return on Equity

75,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 035 000	1 665 000	1 151 000
Net Income	530 000	550 000	388 000
Total Assets	1 392 000	1 050 000	753 000
Total Equity	702 000	472 000	122 000

Income (NOK)	2022	2021	2020
Revenue	2 035 000	1 665 000	1 151 000
Expenditure	1 261 000	960 000	655 000
Operating Profit	774 000	705 000	497 000
Financial Income	1 000	0	0
Financial Costs	75 000	2 000	0
Financial Balance	−74 000	−2 000	0
Earnings Before Tax	700 000	703 000	497 000
Tax	171 000	153 000	109 000
Net Income	530 000	550 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	22 000	30 000
Total Current Assets	1 377 000	1 028 000	723 000
Total Assets	1 392 000	1 050 000	753 000
Total Retained Equity	662 000	438 000	88 000
Total Equity	702 000	472 000	122 000
Total Long-Term Debt	0	0	0
Total Current Debt	689 000	578 000	630 000
Total Equity and Debt	1 392 000	1 050 000	753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 035 000	1 665 000	1 151 000
Other Income	0	0	0
Revenue	2 035 000	1 665 000	1 151 000
Cost of Goods Sold	0	0	0
Salary Costs	1 214 000	904 000	626 000
Depreciation	7 000	7 000	6 000
Impairment	0	0	0
Expenditure	1 261 000	960 000	655 000
Operating Profit	774 000	705 000	497 000
Financial Income	1 000	0	0
Financial Costs	75 000	2 000	0
Financial Balance	−74 000	−2 000	0
Dividends	300 000	200 000	300 000
Net Income	530 000	550 000	388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 000	9 000	17 000
Total Tangible Assets	2 000	9 000	17 000
Total Fiancial Fixed Assets	13 000	13 000	13 000
Total Fixed Assets	15 000	22 000	30 000
Stock	0	0	0
Total Investments	0	97 000	0
Cash, Bank	1 186 000	801 000	402 000
Total Current Assets	1 377 000	1 028 000	723 000
Total Assets	1 392 000	1 050 000	753 000
Total Equity	702 000	472 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	13 000
Unpaid Taxes	91 000	132 000	142 000
Dividends	300 000	200 000	300 000
Other Current Debt	124 000	91 000	66 000
Total Current Debt	689 000	578 000	630 000
Total Equity and Debt	1 392 000	1 050 000	753 000

Financial indicators	2022	2021	2020
Return on Equity	75,5 %	116,53 %	318,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,03 %	42,34 %	43,18 %
Current Ratio	2	1,78	1,15
Quick Ratio	2	1,78	1,15
Equity Ratio	0,5	0,45	0,16
Gross Profit Margin	100 %	100 %	100 %