AS KILLINGEN

0287 OSLO

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	999 000	954 000	682 000
Net Income	44 000	−52 000	−89 000	155 000
Total Assets	548 000	440 000	614 000	659 000
Total Equity	288 000	269 000	335 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	999 000	954 000	682 000
Expenditure	1 064 000	984 000	985 000	477 000
Operating Profit	129 000	15 000	−30 000	206 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	129 000	15 000	−31 000	203 000
Tax	85 000	67 000	58 000	48 000
Net Income	44 000	−52 000	−89 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	394 000	415 000	437 000
Total Current Assets	168 000	45 000	199 000	222 000
Total Assets	548 000	440 000	614 000	659 000
Total Retained Equity	187 000	168 000	235 000	348 000
Total Equity	288 000	269 000	335 000	449 000
Total Long-Term Debt	0	0	0	106 000
Total Current Debt	261 000	171 000	278 000	104 000
Total Equity and Debt	548 000	440 000	614 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	1 151 000	999 000	954 000	682 000
Revenue	1 193 000	999 000	954 000	682 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	52 000	52 000	52 000	53 000
Depreciation	15 000	21 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 064 000	984 000	985 000	477 000
Operating Profit	129 000	15 000	−30 000	206 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	25 000	15 000	25 000	30 000
Net Income	44 000	−52 000	−89 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	394 000	415 000	437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 000	394 000	415 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	394 000	415 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	22 000	177 000	198 000
Total Current Assets	168 000	45 000	199 000	222 000
Total Assets	548 000	440 000	614 000	659 000
Total Equity	288 000	269 000	335 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	106 000
Creditors	118 000	49 000	101 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	25 000	15 000	25 000	30 000
Other Current Debt	32 000	40 000	94 000	24 000
Total Current Debt	261 000	171 000	278 000	104 000
Total Equity and Debt	548 000	440 000	614 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	−19,33 %	−26,57 %	34,52 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	10,81 %	1,5 %	−3,14 %	30,21 %
Current Ratio	0,64	0,26	0,72	2,13
Quick Ratio	0,64	0,26	0,72	2,13
Equity Ratio	0,53	0,61	0,55	0,68
Gross Profit Margin	97,65 %	100 %	100 %	100 %