BRØDRENE KILLI AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 315 000	42 568 000	55 047 000	46 051 000
Net Income	846 000	1 580 000	1 368 000	374 000
Total Assets	28 708 000	20 610 000	27 229 000	27 982 000
Total Equity	13 602 000	13 756 000	14 176 000	17 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 315 000	42 568 000	55 047 000	46 051 000
Expenditure	49 301 000	40 587 000	53 348 000	45 756 000
Operating Profit	1 013 000	1 981 000	1 700 000	296 000
Financial Income	131 000	45 000	119 000	202 000
Financial Costs	60 000	0	64 000	14 000
Financial Balance	71 000	45 000	55 000	188 000
Earnings Before Tax	1 084 000	2 026 000	1 754 000	484 000
Tax	238 000	446 000	386 000	110 000
Net Income	846 000	1 580 000	1 368 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	2 987 000	3 476 000	4 194 000
Total Current Assets	26 096 000	17 624 000	23 753 000	23 788 000
Total Assets	28 708 000	20 610 000	27 229 000	27 982 000
Total Retained Equity	13 094 000	13 248 000	13 668 000	17 299 000
Total Equity	13 602 000	13 756 000	14 176 000	17 807 000
Total Long-Term Debt	505 000	267 000	144 000	1 520 000
Total Current Debt	14 602 000	6 588 000	12 909 000	8 654 000
Total Equity and Debt	28 708 000	20 610 000	27 229 000	27 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 315 000	42 563 000	55 047 000	45 993 000
Other Income	0	5 000	0	58 000
Revenue	50 315 000	42 568 000	55 047 000	46 051 000
Cost of Goods Sold	18 394 000	12 751 000	24 119 000	16 299 000
Salary Costs	14 498 000	12 788 000	14 948 000	15 274 000
Depreciation	680 000	557 000	566 000	560 000
Impairment	0	0	0	0
Expenditure	49 301 000	40 587 000	53 348 000	45 756 000
Operating Profit	1 013 000	1 981 000	1 700 000	296 000
Financial Income	131 000	45 000	119 000	202 000
Financial Costs	60 000	0	64 000	14 000
Financial Balance	71 000	45 000	55 000	188 000
Dividends	1 000 000	2 000 000	5 000 000	0
Net Income	846 000	1 580 000	1 368 000	374 000

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	2 241 000	2 111 000	1 800 000	1 650 000
Total Tangible Assets	2 241 000	2 111 000	1 800 000	1 650 000
Total Fiancial Fixed Assets	371 000	875 000	1 677 000	2 545 000
Total Fixed Assets	2 612 000	2 987 000	3 476 000	4 194 000
Stock	400 000	636 000	70 000	62 000
Total Investments	0	0	0	0
Cash, Bank	10 937 000	7 325 000	10 165 000	16 373 000
Total Current Assets	26 096 000	17 624 000	23 753 000	23 788 000
Total Assets	28 708 000	20 610 000	27 229 000	27 982 000
Total Equity	13 602 000	13 756 000	14 176 000	17 807 000
Short-Term Group Debt	2 060 000	2 000 000	4 040 000	0
Total Long-Term Debt	505 000	267 000	144 000	1 520 000
Creditors	6 882 000	2 081 000	2 414 000	3 474 000
Unpaid Taxes	3 038 000	696 000	2 910 000	2 391 000
Dividends	1 000 000	2 000 000	5 000 000	0
Other Current Debt	1 622 000	1 488 000	1 782 000	2 790 000
Total Current Debt	14 602 000	6 588 000	12 909 000	8 654 000
Total Equity and Debt	28 708 000	20 610 000	27 229 000	27 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	11,49 %	9,65 %	2,1 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,09
Operating Profit Margin	2,01 %	4,65 %	3,09 %	0,64 %
Current Ratio	1,79	2,68	1,84	2,75
Quick Ratio	1,84	2,96	1,85	2,77
Equity Ratio	0,47	0,67	0,52	0,64
Gross Profit Margin	63,44 %	70,05 %	56,18 %	64,61 %