KILEN SMIE & BLIKKENSLAGERVERKSTAD AS

3850 KVITESEID

Finances

Return on Equity

17,95 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 424 000	5 936 000	5 527 000	4 730 000
Net Income	810 000	38 000	333 000	32 000
Total Assets	5 693 000	6 116 000	4 641 000	4 061 000
Total Equity	4 513 000	3 733 000	3 705 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 424 000	5 936 000	5 527 000	4 730 000
Expenditure	7 743 000	6 564 000	5 088 000	4 729 000
Operating Profit	1 028 000	37 000	439 000	1 000
Financial Income	12 000	13 000	15 000	37 000
Financial Costs	1 000	0	0	1 000
Financial Balance	11 000	13 000	15 000	36 000
Earnings Before Tax	1 039 000	50 000	454 000	36 000
Tax	230 000	11 000	121 000	4 000
Net Income	810 000	38 000	333 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 448 000	1 103 000	1 339 000
Total Current Assets	3 932 000	4 669 000	3 538 000	2 722 000
Total Assets	5 693 000	6 116 000	4 641 000	4 061 000
Total Retained Equity	4 362 000	3 582 000	3 554 000	3 241 000
Total Equity	4 513 000	3 733 000	3 705 000	3 392 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 180 000	2 383 000	936 000	665 000
Total Equity and Debt	5 693 000	6 116 000	4 641 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 404 000	5 926 000	5 527 000	4 701 000
Other Income	20 000	10 000	0	28 000
Revenue	9 424 000	5 936 000	5 527 000	4 730 000
Cost of Goods Sold	4 310 000	3 395 000	2 222 000	2 057 000
Salary Costs	2 177 000	1 973 000	1 696 000	1 495 000
Depreciation	289 000	287 000	316 000	312 000
Impairment	0	0	0	0
Expenditure	7 743 000	6 564 000	5 088 000	4 729 000
Operating Profit	1 028 000	37 000	439 000	1 000
Financial Income	12 000	13 000	15 000	37 000
Financial Costs	1 000	0	0	1 000
Financial Balance	11 000	13 000	15 000	36 000
Dividends	30 000	10 000	20 000	30 000
Net Income	810 000	38 000	333 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	337 000	278 000	288 000
Machinery and Plant Facilities	818 000	389 000	565 000	769 000
Fixtures	417 000	521 000	59 000	82 000
Total Tangible Assets	1 561 000	1 248 000	903 000	1 139 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	1 761 000	1 448 000	1 103 000	1 339 000
Stock	412 000	1 040 000	262 000	207 000
Total Investments	0	0	0	0
Cash, Bank	2 777 000	1 770 000	2 867 000	1 481 000
Total Current Assets	3 932 000	4 669 000	3 538 000	2 722 000
Total Assets	5 693 000	6 116 000	4 641 000	4 061 000
Total Equity	4 513 000	3 733 000	3 705 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	304 000	513 000	205 000	284 000
Unpaid Taxes	438 000	1 674 000	446 000	217 000
Dividends	30 000	10 000	20 000	30 000
Other Current Debt	179 000	174 000	140 000	121 000
Total Current Debt	1 180 000	2 383 000	936 000	665 000
Total Equity and Debt	5 693 000	6 116 000	4 641 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	1,02 %	8,99 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,91 %	0,62 %	7,94 %	0,02 %
Current Ratio	3,33	1,96	3,78	4,09
Quick Ratio	5,12	3,48	5,25	5,94
Equity Ratio	0,79	0,61	0,8	0,84
Gross Profit Margin	54,27 %	42,81 %	59,8 %	56,51 %