KIIL-SANDTANGEN AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 288 000	26 639 000	26 316 000	24 116 000
Net Income	264 000	313 000	265 000	−187 000
Total Assets	21 747 000	20 004 000	17 474 000	20 651 000
Total Equity	4 343 000	4 080 000	4 005 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 288 000	26 639 000	26 316 000	24 116 000
Expenditure	22 686 000	26 018 000	25 459 000	23 787 000
Operating Profit	602 000	621 000	857 000	329 000
Financial Income	367 000	237 000	211 000	230 000
Financial Costs	620 000	457 000	728 000	799 000
Financial Balance	−253 000	−220 000	−517 000	−569 000
Earnings Before Tax	349 000	402 000	340 000	−239 000
Tax	86 000	88 000	75 000	−53 000
Net Income	264 000	313 000	265 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 813 000	6 105 000	6 131 000	5 756 000
Total Current Assets	15 933 000	13 899 000	11 343 000	14 895 000
Total Assets	21 747 000	20 004 000	17 474 000	20 651 000
Total Retained Equity	1 234 000	971 000	896 000	801 000
Total Equity	4 343 000	4 080 000	4 005 000	3 910 000
Total Long-Term Debt	4 121 000	5 425 000	6 445 000	4 854 000
Total Current Debt	13 283 000	10 499 000	7 024 000	11 888 000
Total Equity and Debt	21 747 000	20 004 000	17 474 000	20 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 018 000	26 166 000	25 800 000	23 776 000
Other Income	1 270 000	474 000	515 000	339 000
Revenue	23 288 000	26 639 000	26 316 000	24 116 000
Cost of Goods Sold	8 036 000	12 190 000	13 006 000	11 490 000
Salary Costs	7 320 000	7 309 000	6 067 000	5 984 000
Depreciation	290 000	290 000	234 000	217 000
Impairment	0	0	0	0
Expenditure	22 686 000	26 018 000	25 459 000	23 787 000
Operating Profit	602 000	621 000	857 000	329 000
Financial Income	367 000	237 000	211 000	230 000
Financial Costs	620 000	457 000	728 000	799 000
Financial Balance	−253 000	−220 000	−517 000	−569 000
Dividends	0	0	0	0
Net Income	264 000	313 000	265 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 250 000	1 636 000	1 852 000	1 653 000
Total Tangible Assets	1 250 000	1 636 000	1 852 000	1 653 000
Total Fiancial Fixed Assets	4 528 000	4 469 000	4 279 000	4 103 000
Total Fixed Assets	5 813 000	6 105 000	6 131 000	5 756 000
Stock	7 661 000	5 968 000	4 361 000	8 263 000
Total Investments	0	0	0	0
Cash, Bank	229 000	307 000	352 000	725 000
Total Current Assets	15 933 000	13 899 000	11 343 000	14 895 000
Total Assets	21 747 000	20 004 000	17 474 000	20 651 000
Total Equity	4 343 000	4 080 000	4 005 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 121 000	5 425 000	6 445 000	4 854 000
Creditors	5 183 000	4 093 000	1 829 000	6 909 000
Unpaid Taxes	1 386 000	561 000	624 000	701 000
Dividends	0	0	0	0
Other Current Debt	2 943 000	4 519 000	2 009 000	1 529 000
Total Current Debt	13 283 000	10 499 000	7 024 000	11 888 000
Total Equity and Debt	21 747 000	20 004 000	17 474 000	20 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	7,67 %	6,62 %	−4,78 %
Debt-to-Equity Ratio	0,95	1,33	1,61	1,24
Operating Profit Margin	2,59 %	2,33 %	3,26 %	1,36 %
Current Ratio	1,2	1,32	1,61	1,25
Quick Ratio	2,83	3,07	4,26	4,11
Equity Ratio	0,2	0,2	0,23	0,19
Gross Profit Margin	65,49 %	54,24 %	50,58 %	52,36 %