KILEMOEN INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

7,42 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 490 000	7 648 000	10 969 000	10 164 000
Net Income	2 640 000	643 000	1 704 000	846 000
Total Assets	65 829 000	61 654 000	61 631 000	66 874 000
Total Equity	35 556 000	32 915 000	32 273 000	30 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 490 000	7 648 000	10 969 000	10 164 000
Expenditure	4 722 000	4 979 000	5 303 000	6 509 000
Operating Profit	3 768 000	2 669 000	5 667 000	3 656 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	443 000	1 542 000	2 877 000	2 254 000
Financial Balance	−437 000	−1 542 000	−2 876 000	−2 252 000
Earnings Before Tax	3 331 000	1 127 000	2 790 000	1 404 000
Tax	690 000	484 000	1 086 000	558 000
Net Income	2 640 000	643 000	1 704 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 199 000	56 544 000	57 029 000	59 691 000
Total Current Assets	7 630 000	5 110 000	4 602 000	7 183 000
Total Assets	65 829 000	61 654 000	61 631 000	66 874 000
Total Retained Equity	35 456 000	32 815 000	32 173 000	30 469 000
Total Equity	35 556 000	32 915 000	32 273 000	30 569 000
Total Long-Term Debt	24 946 000	25 868 000	26 896 000	27 469 000
Total Current Debt	5 327 000	2 871 000	2 462 000	8 837 000
Total Equity and Debt	65 829 000	61 654 000	61 631 000	66 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 250 000	4 551 000	7 921 000	7 468 000
Other Income	3 240 000	3 097 000	3 048 000	2 696 000
Revenue	8 490 000	7 648 000	10 969 000	10 164 000
Cost of Goods Sold	1 000	0	0	526 000
Salary Costs	1 707 000	2 112 000	2 046 000	2 162 000
Depreciation	690 000	656 000	656 000	643 000
Impairment	0	0	0	0
Expenditure	4 722 000	4 979 000	5 303 000	6 509 000
Operating Profit	3 768 000	2 669 000	5 667 000	3 656 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	443 000	1 542 000	2 877 000	2 254 000
Financial Balance	−437 000	−1 542 000	−2 876 000	−2 252 000
Dividends	0	0	0	0
Net Income	2 640 000	643 000	1 704 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 299 000	54 816 000	55 334 000	56 526 000
Machinery and Plant Facilities	43 000	82 000	0	0
Fixtures	500 000	588 000	636 000	449 000
Total Tangible Assets	54 842 000	55 486 000	55 971 000	56 975 000
Total Fiancial Fixed Assets	3 357 000	1 058 000	1 058 000	2 716 000
Total Fixed Assets	58 199 000	56 544 000	57 029 000	59 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 689 000	1 683 000	2 638 000	608 000
Total Current Assets	7 630 000	5 110 000	4 602 000	7 183 000
Total Assets	65 829 000	61 654 000	61 631 000	66 874 000
Total Equity	35 556 000	32 915 000	32 273 000	30 569 000
Short-Term Group Debt	0	499 000	0	0
Total Long-Term Debt	24 946 000	25 868 000	26 896 000	27 469 000
Creditors	269 000	254 000	217 000	977 000
Unpaid Taxes	410 000	337 000	339 000	410 000
Dividends	0	0	0	0
Other Current Debt	4 469 000	1 557 000	938 000	7 222 000
Total Current Debt	5 327 000	2 871 000	2 462 000	8 837 000
Total Equity and Debt	65 829 000	61 654 000	61 631 000	66 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	1,95 %	5,28 %	2,77 %
Debt-to-Equity Ratio	0,7	0,79	0,83	0,9
Operating Profit Margin	44,38 %	34,9 %	51,66 %	35,97 %
Current Ratio	1,43	1,78	1,87	0,81
Quick Ratio	1,43	1,78	1,87	0,81
Equity Ratio	0,54	0,53	0,52	0,46
Gross Profit Margin	99,99 %	100 %	100 %	94,82 %