KILEN BENSIN AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−61,6 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 824 000	22 840 000	22 149 000	26 864 000
Net Income	−656 000	50 000	74 000	−128 000
Total Assets	3 826 000	3 224 000	2 497 000	2 571 000
Total Equity	1 065 000	1 321 000	1 271 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 824 000	22 840 000	22 149 000	26 864 000
Expenditure	31 591 000	22 725 000	22 053 000	27 028 000
Operating Profit	−768 000	114 000	96 000	−165 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−768 000	114 000	97 000	−162 000
Tax	−113 000	64 000	23 000	−34 000
Net Income	−656 000	50 000	74 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 432 000	709 000	624 000
Total Current Assets	2 641 000	1 792 000	1 788 000	1 948 000
Total Assets	3 826 000	3 224 000	2 497 000	2 571 000
Total Retained Equity	111 000	767 000	717 000	954 000
Total Equity	1 065 000	1 321 000	1 271 000	1 507 000
Total Long-Term Debt	708 000	944 000	0	0
Total Current Debt	2 053 000	960 000	1 226 000	1 064 000
Total Equity and Debt	3 826 000	3 224 000	2 497 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 978 000	21 785 000	21 344 000	26 063 000
Other Income	845 000	1 055 000	805 000	800 000
Revenue	30 824 000	22 840 000	22 149 000	26 864 000
Cost of Goods Sold	26 732 000	18 788 000	18 399 000	22 962 000
Salary Costs	2 281 000	1 797 000	1 955 000	2 352 000
Depreciation	242 000	135 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	31 591 000	22 725 000	22 053 000	27 028 000
Operating Profit	−768 000	114 000	96 000	−165 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	311 000	100 000
Net Income	−656 000	50 000	74 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	68 000
Real Eastate	13 000	34 000	54 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	827 000	1 029 000	214 000	201 000
Total Tangible Assets	841 000	1 063 000	268 000	275 000
Total Fiancial Fixed Assets	344 000	370 000	396 000	280 000
Total Fixed Assets	1 185 000	1 432 000	709 000	624 000
Stock	1 015 000	843 000	904 000	829 000
Total Investments	0	0	0	0
Cash, Bank	787 000	729 000	447 000	722 000
Total Current Assets	2 641 000	1 792 000	1 788 000	1 948 000
Total Assets	3 826 000	3 224 000	2 497 000	2 571 000
Total Equity	1 065 000	1 321 000	1 271 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	944 000	0	0
Creditors	808 000	476 000	467 000	387 000
Unpaid Taxes	167 000	188 000	190 000	282 000
Dividends	0	0	311 000	100 000
Other Current Debt	1 079 000	277 000	258 000	295 000
Total Current Debt	2 053 000	960 000	1 226 000	1 064 000
Total Equity and Debt	3 826 000	3 224 000	2 497 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,6 %	3,79 %	5,82 %	−8,49 %
Debt-to-Equity Ratio	0,66	0,71	0	0
Operating Profit Margin	−2,49 %	0,5 %	0,43 %	−0,61 %
Current Ratio	1,29	1,87	1,46	1,83
Quick Ratio	2,54	15,32	5,55	8,29
Equity Ratio	0,28	0,41	0,51	0,59
Gross Profit Margin	13,28 %	17,74 %	16,93 %	14,53 %