KILE STOKHOLM ARKITEKTER AS

0165 OSLO

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 557 000	7 499 000	7 493 000	5 477 000
Net Income	240 000	64 000	853 000	6 000
Total Assets	2 493 000	2 780 000	2 617 000	2 025 000
Total Equity	1 216 000	977 000	1 163 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 557 000	7 499 000	7 493 000	5 477 000
Expenditure	6 231 000	7 399 000	6 371 000	5 412 000
Operating Profit	327 000	100 000	1 122 000	65 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	37 000	59 000
Financial Balance	−6 000	−1 000	−37 000	−59 000
Earnings Before Tax	320 000	98 000	1 086 000	6 000
Tax	81 000	35 000	232 000	0
Net Income	240 000	64 000	853 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	794 000	748 000	748 000
Total Current Assets	1 748 000	1 986 000	1 869 000	1 277 000
Total Assets	2 493 000	2 780 000	2 617 000	2 025 000
Total Retained Equity	1 116 000	877 000	1 063 000	410 000
Total Equity	1 216 000	977 000	1 163 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 277 000	1 804 000	1 454 000	1 515 000
Total Equity and Debt	2 493 000	2 780 000	2 617 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 557 000	7 499 000	7 493 000	5 477 000
Other Income	0	0	0	0
Revenue	6 557 000	7 499 000	7 493 000	5 477 000
Cost of Goods Sold	405 000	683 000	821 000	260 000
Salary Costs	4 261 000	5 010 000	4 057 000	3 762 000
Depreciation	49 000	52 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	6 231 000	7 399 000	6 371 000	5 412 000
Operating Profit	327 000	100 000	1 122 000	65 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	37 000	59 000
Financial Balance	−6 000	−1 000	−37 000	−59 000
Dividends	0	250 000	200 000	0
Net Income	240 000	64 000	853 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	683 000	683 000	683 000	683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	91 000	45 000	45 000
Total Tangible Assets	725 000	774 000	727 000	728 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	745 000	794 000	748 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	216 000	888 000	181 000
Total Current Assets	1 748 000	1 986 000	1 869 000	1 277 000
Total Assets	2 493 000	2 780 000	2 617 000	2 025 000
Total Equity	1 216 000	977 000	1 163 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	158 000	244 000	157 000
Unpaid Taxes	517 000	697 000	593 000	1 001 000
Dividends	0	250 000	200 000	0
Other Current Debt	553 000	682 000	384 000	358 000
Total Current Debt	1 277 000	1 804 000	1 454 000	1 515 000
Total Equity and Debt	2 493 000	2 780 000	2 617 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	6,55 %	73,34 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	1,33 %	14,97 %	1,19 %
Current Ratio	1,37	1,1	1,29	0,84
Quick Ratio	1,37	1,1	1,29	0,84
Equity Ratio	0,49	0,35	0,44	0,25
Gross Profit Margin	93,82 %	90,89 %	89,04 %	95,25 %