BRØDRENE KIIL AS

9326 BARDUFOSS

Finances

Return on Equity

6,79 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 341 000	6 596 000	5 144 000	6 983 000
Net Income	130 000	669 000	−849 000	−135 000
Total Assets	3 315 000	2 555 000	2 074 000	2 463 000
Total Equity	1 914 000	1 784 000	1 115 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 341 000	6 596 000	5 144 000	6 983 000
Expenditure	8 203 000	5 922 000	5 971 000	7 090 000
Operating Profit	138 000	674 000	−828 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	5 000	22 000	28 000
Financial Balance	−9 000	−5 000	−22 000	−27 000
Earnings Before Tax	130 000	669 000	−849 000	−135 000
Tax	0	0	0	0
Net Income	130 000	669 000	−849 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	101 000	95 000	127 000
Total Current Assets	3 138 000	2 454 000	1 979 000	2 336 000
Total Assets	3 315 000	2 555 000	2 074 000	2 463 000
Total Retained Equity	1 614 000	1 484 000	815 000	1 665 000
Total Equity	1 914 000	1 784 000	1 115 000	1 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	770 000	959 000	498 000
Total Equity and Debt	3 315 000	2 555 000	2 074 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 120 000	6 505 000	4 869 000	6 589 000
Other Income	221 000	91 000	276 000	394 000
Revenue	8 341 000	6 596 000	5 144 000	6 983 000
Cost of Goods Sold	1 512 000	636 000	978 000	1 815 000
Salary Costs	3 503 000	2 905 000	2 383 000	2 642 000
Depreciation	42 000	34 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	8 203 000	5 922 000	5 971 000	7 090 000
Operating Profit	138 000	674 000	−828 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	5 000	22 000	28 000
Financial Balance	−9 000	−5 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	130 000	669 000	−849 000	−135 000

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	41 000	32 000	0	0
Fixtures	136 000	69 000	95 000	127 000
Total Tangible Assets	177 000	101 000	95 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	101 000	95 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	871 000	174 000	522 000
Total Current Assets	3 138 000	2 454 000	1 979 000	2 336 000
Total Assets	3 315 000	2 555 000	2 074 000	2 463 000
Total Equity	1 914 000	1 784 000	1 115 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	92 000	163 000	114 000
Unpaid Taxes	399 000	345 000	405 000	116 000
Dividends	0	0	0	0
Other Current Debt	826 000	334 000	390 000	268 000
Total Current Debt	1 401 000	770 000	959 000	498 000
Total Equity and Debt	3 315 000	2 555 000	2 074 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	37,5 %	−76,14 %	−6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	10,22 %	−16,1 %	−1,53 %
Current Ratio	2,24	3,19	2,06	4,69
Quick Ratio	2,24	3,19	2,06	4,69
Equity Ratio	0,58	0,7	0,54	0,8
Gross Profit Margin	81,87 %	90,36 %	80,99 %	74,01 %