KIA BIL NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

65,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 863 000	2 035 238 000	1 761 804 000	978 318 000
Net Income	100 522 000	−19 286 000	59 435 000	−6 777 000
Total Assets	475 905 000	769 370 000	542 474 000	429 861 000
Total Equity	154 013 000	124 342 000	13 805 000	26 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 863 000	2 035 238 000	1 761 804 000	978 318 000
Expenditure	1 773 481 000	2 003 116 000	1 696 093 000	947 668 000
Operating Profit	114 382 000	32 122 000	65 711 000	30 651 000
Financial Income	108 690 000	132 633 000	109 569 000	−32 107 000
Financial Costs	94 037 000	189 458 000	99 041 000	7 108 000
Financial Balance	14 653 000	−56 825 000	10 528 000	−39 215 000
Earnings Before Tax	129 035 000	−24 704 000	76 238 000	−8 564 000
Tax	28 513 000	−5 417 000	16 803 000	−1 788 000
Net Income	100 522 000	−19 286 000	59 435 000	−6 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 353 000	45 684 000	33 320 000	31 425 000
Total Current Assets	358 552 000	723 686 000	509 154 000	398 436 000
Total Assets	475 905 000	769 370 000	542 474 000	429 861 000
Total Retained Equity	153 763 000	124 092 000	13 555 000	26 089 000
Total Equity	154 013 000	124 342 000	13 805 000	26 339 000
Total Long-Term Debt	2 550 000	423 546 000	279 591 000	243 128 000
Total Current Debt	319 342 000	221 481 000	249 077 000	160 395 000
Total Equity and Debt	475 905 000	769 370 000	542 474 000	429 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 352 000	1 948 538 000	1 715 657 000	932 342 000
Other Income	−47 489 000	86 699 000	46 148 000	45 977 000
Revenue	1 887 863 000	2 035 238 000	1 761 804 000	978 318 000
Cost of Goods Sold	1 667 784 000	1 861 181 000	1 611 548 000	852 964 000
Salary Costs	28 923 000	25 694 000	25 622 000	22 712 000
Depreciation	4 748 000	3 448 000	3 084 000	3 671 000
Impairment	0	0	0	0
Expenditure	1 773 481 000	2 003 116 000	1 696 093 000	947 668 000
Operating Profit	114 382 000	32 122 000	65 711 000	30 651 000
Financial Income	108 690 000	132 633 000	109 569 000	−32 107 000
Financial Costs	94 037 000	189 458 000	99 041 000	7 108 000
Financial Balance	14 653 000	−56 825 000	10 528 000	−39 215 000
Dividends	0	0	0	0
Net Income	100 522 000	−19 286 000	59 435 000	−6 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 155 000	31 056 000	23 522 000	20 074 000
Real Eastate	195 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 167 000	14 627 000	9 798 000	11 350 000
Total Tangible Assets	23 362 000	14 627 000	9 798 000	11 350 000
Total Fiancial Fixed Assets	72 837 000	0	0	0
Total Fixed Assets	117 353 000	45 684 000	33 320 000	31 425 000
Stock	147 907 000	119 160 000	179 284 000	69 903 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	358 552 000	723 686 000	509 154 000	398 436 000
Total Assets	475 905 000	769 370 000	542 474 000	429 861 000
Total Equity	154 013 000	124 342 000	13 805 000	26 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 550 000	423 546 000	279 591 000	243 128 000
Creditors	6 875 000	13 783 000	8 485 000	15 841 000
Unpaid Taxes	1 607 000	2 668 000	1 583 000	2 628 000
Dividends	0	0	0	0
Other Current Debt	201 994 000	164 238 000	128 356 000	114 971 000
Total Current Debt	319 342 000	221 481 000	249 077 000	160 395 000
Total Equity and Debt	475 905 000	769 370 000	542 474 000	429 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,27 %	−15,51 %	430,53 %	−25,73 %
Debt-to-Equity Ratio	0,02	3,41	20,25	9,23
Operating Profit Margin	6,06 %	1,58 %	3,73 %	3,13 %
Current Ratio	1,12	3,27	2,04	2,48
Quick Ratio	2,09	7,07	7,3	4,4
Equity Ratio	0,32	0,16	0,03	0,06
Gross Profit Margin	11,66 %	8,55 %	8,53 %	12,81 %