KILEN DRIFT TBG AS

3801 BØ I TELEMARK

Finances

Return on Equity

−28,47 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 593 000	30 713 000	27 039 000	23 448 000
Net Income	−1 400 000	1 678 000	1 257 000	463 000
Total Assets	14 295 000	13 312 000	10 902 000	9 979 000
Total Equity	4 917 000	4 933 000	4 304 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 593 000	30 713 000	27 039 000	23 448 000
Expenditure	28 195 000	28 483 000	25 245 000	22 693 000
Operating Profit	−1 602 000	2 231 000	1 793 000	755 000
Financial Income	41 000	80 000	58 000	15 000
Financial Costs	230 000	156 000	250 000	169 000
Financial Balance	−189 000	−76 000	−192 000	−154 000
Earnings Before Tax	−1 791 000	2 154 000	1 601 000	601 000
Tax	−391 000	476 000	344 000	138 000
Net Income	−1 400 000	1 678 000	1 257 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	2 856 000	1 981 000	2 309 000
Total Current Assets	13 500 000	10 457 000	8 921 000	7 670 000
Total Assets	14 295 000	13 312 000	10 902 000	9 979 000
Total Retained Equity	948 000	2 348 000	1 720 000	463 000
Total Equity	4 917 000	4 933 000	4 304 000	3 047 000
Total Long-Term Debt	1 253 000	810 000	962 000	317 000
Total Current Debt	8 126 000	7 570 000	5 636 000	6 615 000
Total Equity and Debt	14 295 000	13 312 000	10 902 000	9 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 426 000	30 296 000	26 573 000	23 209 000
Other Income	1 166 000	417 000	466 000	239 000
Revenue	26 593 000	30 713 000	27 039 000	23 448 000
Cost of Goods Sold	15 469 000	16 430 000	15 150 000	12 971 000
Salary Costs	5 092 000	5 180 000	2 027 000	3 734 000
Depreciation	75 000	72 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	28 195 000	28 483 000	25 245 000	22 693 000
Operating Profit	−1 602 000	2 231 000	1 793 000	755 000
Financial Income	41 000	80 000	58 000	15 000
Financial Costs	230 000	156 000	250 000	169 000
Financial Balance	−189 000	−76 000	−192 000	−154 000
Dividends	0	1 050 000	0	0
Net Income	−1 400 000	1 678 000	1 257 000	463 000

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	0	0	0	0
Fixtures	477 000	532 000	604 000	656 000
Total Tangible Assets	477 000	532 000	604 000	656 000
Total Fiancial Fixed Assets	318 000	2 324 000	1 378 000	1 654 000
Total Fixed Assets	795 000	2 856 000	1 981 000	2 309 000
Stock	8 043 000	8 692 000	7 260 000	6 063 000
Total Investments	0	0	0	0
Cash, Bank	28 000	485 000	711 000	465 000
Total Current Assets	13 500 000	10 457 000	8 921 000	7 670 000
Total Assets	14 295 000	13 312 000	10 902 000	9 979 000
Total Equity	4 917 000	4 933 000	4 304 000	3 047 000
Short-Term Group Debt	440 000	28 000	0	594 000
Total Long-Term Debt	1 253 000	810 000	962 000	317 000
Creditors	3 918 000	2 132 000	1 939 000	2 705 000
Unpaid Taxes	831 000	1 889 000	1 007 000	925 000
Dividends	0	1 050 000	0	0
Other Current Debt	1 572 000	1 997 000	2 346 000	2 254 000
Total Current Debt	8 126 000	7 570 000	5 636 000	6 615 000
Total Equity and Debt	14 295 000	13 312 000	10 902 000	9 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,47 %	34,02 %	29,21 %	15,2 %
Debt-to-Equity Ratio	0,25	0,16	0,22	0,1
Operating Profit Margin	−6,02 %	7,26 %	6,63 %	3,22 %
Current Ratio	1,66	1,38	1,58	1,16
Quick Ratio	162,65	−9,32	−5,49	13,89
Equity Ratio	0,34	0,37	0,39	0,31
Gross Profit Margin	41,83 %	46,5 %	43,97 %	44,68 %