KILEN AUTO AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 480 000	6 323 000	6 148 000	5 629 000
Net Income	710 000	668 000	527 000	660 000
Total Assets	6 244 000	5 846 000	5 510 000	3 750 000
Total Equity	3 313 000	2 603 000	2 435 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 480 000	6 323 000	6 148 000	5 629 000
Expenditure	5 506 000	5 395 000	5 382 000	4 770 000
Operating Profit	974 000	929 000	766 000	858 000
Financial Income	36 000	24 000	14 000	9 000
Financial Costs	99 000	96 000	103 000	22 000
Financial Balance	−63 000	−72 000	−89 000	−13 000
Earnings Before Tax	910 000	856 000	676 000	846 000
Tax	200 000	188 000	149 000	186 000
Net Income	710 000	668 000	527 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	3 040 000	3 159 000	2 707 000
Total Current Assets	3 125 000	2 806 000	2 351 000	1 043 000
Total Assets	6 244 000	5 846 000	5 510 000	3 750 000
Total Retained Equity	3 213 000	2 503 000	2 335 000	2 208 000
Total Equity	3 313 000	2 603 000	2 435 000	2 308 000
Total Long-Term Debt	1 716 000	1 820 000	1 916 000	291 000
Total Current Debt	1 216 000	1 423 000	1 159 000	1 151 000
Total Equity and Debt	6 244 000	5 846 000	5 510 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	6 151 000	5 956 000	5 524 000
Other Income	120 000	172 000	192 000	105 000
Revenue	6 480 000	6 323 000	6 148 000	5 629 000
Cost of Goods Sold	2 752 000	2 668 000	2 673 000	2 376 000
Salary Costs	1 646 000	1 667 000	1 753 000	1 432 000
Depreciation	315 000	302 000	273 000	226 000
Impairment	0	0	0	0
Expenditure	5 506 000	5 395 000	5 382 000	4 770 000
Operating Profit	974 000	929 000	766 000	858 000
Financial Income	36 000	24 000	14 000	9 000
Financial Costs	99 000	96 000	103 000	22 000
Financial Balance	−63 000	−72 000	−89 000	−13 000
Dividends	0	500 000	400 000	400 000
Net Income	710 000	668 000	527 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	92 000	67 000	72 000
Real Eastate	2 759 000	2 594 000	2 699 000	2 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	354 000	393 000	294 000
Total Tangible Assets	3 002 000	2 948 000	3 092 000	2 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 120 000	3 040 000	3 159 000	2 707 000
Stock	234 000	251 000	255 000	221 000
Total Investments	0	0	0	0
Cash, Bank	2 166 000	2 011 000	1 549 000	431 000
Total Current Assets	3 125 000	2 806 000	2 351 000	1 043 000
Total Assets	6 244 000	5 846 000	5 510 000	3 750 000
Total Equity	3 313 000	2 603 000	2 435 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 820 000	1 916 000	291 000
Creditors	594 000	286 000	271 000	300 000
Unpaid Taxes	234 000	290 000	199 000	88 000
Dividends	0	500 000	400 000	400 000
Other Current Debt	161 000	134 000	145 000	163 000
Total Current Debt	1 216 000	1 423 000	1 159 000	1 151 000
Total Equity and Debt	6 244 000	5 846 000	5 510 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	25,66 %	21,64 %	28,6 %
Debt-to-Equity Ratio	0,52	0,7	0,79	0,13
Operating Profit Margin	15,03 %	14,69 %	12,46 %	15,24 %
Current Ratio	2,57	1,97	2,03	0,91
Quick Ratio	3,18	2,39	2,6	1,12
Equity Ratio	0,53	0,45	0,44	0,62
Gross Profit Margin	57,53 %	57,8 %	56,52 %	57,79 %