KILE HÅNDLAFT AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 871 000	12 149 000	6 289 000	5 677 000
Net Income	738 000	991 000	−874 000	142 000
Total Assets	4 713 000	5 539 000	6 877 000	6 402 000
Total Equity	1 894 000	3 129 000	2 138 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 871 000	12 149 000	6 289 000	5 677 000
Expenditure	8 977 000	11 101 000	7 007 000	5 469 000
Operating Profit	893 000	1 048 000	−719 000	208 000
Financial Income	0	0	1 000	1 000
Financial Costs	72 000	57 000	155 000	68 000
Financial Balance	−72 000	−57 000	−154 000	−67 000
Earnings Before Tax	822 000	991 000	−874 000	142 000
Tax	83 000	0	0	0
Net Income	738 000	991 000	−874 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	2 304 000	2 502 000	2 685 000
Total Current Assets	3 958 000	3 235 000	4 375 000	3 717 000
Total Assets	4 713 000	5 539 000	6 877 000	6 402 000
Total Retained Equity	1 746 000	2 667 000	1 676 000	2 550 000
Total Equity	1 894 000	3 129 000	2 138 000	3 012 000
Total Long-Term Debt	1 008 000	1 225 000	3 712 000	2 250 000
Total Current Debt	1 811 000	1 185 000	1 026 000	1 141 000
Total Equity and Debt	4 713 000	5 539 000	6 877 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 661 000	12 123 000	6 176 000	5 677 000
Other Income	210 000	27 000	113 000	0
Revenue	9 871 000	12 149 000	6 289 000	5 677 000
Cost of Goods Sold	3 317 000	6 217 000	2 881 000	1 845 000
Salary Costs	3 622 000	3 332 000	2 571 000	2 190 000
Depreciation	164 000	216 000	234 000	249 000
Impairment	0	0	0	0
Expenditure	8 977 000	11 101 000	7 007 000	5 469 000
Operating Profit	893 000	1 048 000	−719 000	208 000
Financial Income	0	0	1 000	1 000
Financial Costs	72 000	57 000	155 000	68 000
Financial Balance	−72 000	−57 000	−154 000	−67 000
Dividends	555 000	0	0	0
Net Income	738 000	991 000	−874 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 028 000	2 151 000	2 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	250 000	274 000	284 000
Total Tangible Assets	754 000	2 279 000	2 425 000	2 557 000
Total Fiancial Fixed Assets	0	26 000	77 000	128 000
Total Fixed Assets	754 000	2 304 000	2 502 000	2 685 000
Stock	1 448 000	1 351 000	3 374 000	3 293 000
Total Investments	0	0	0	0
Cash, Bank	1 702 000	837 000	162 000	129 000
Total Current Assets	3 958 000	3 235 000	4 375 000	3 717 000
Total Assets	4 713 000	5 539 000	6 877 000	6 402 000
Total Equity	1 894 000	3 129 000	2 138 000	3 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 225 000	3 712 000	2 250 000
Creditors	413 000	293 000	175 000	269 000
Unpaid Taxes	708 000	362 000	433 000	607 000
Dividends	555 000	0	0	0
Other Current Debt	402 000	529 000	418 000	265 000
Total Current Debt	1 811 000	1 185 000	1 026 000	1 141 000
Total Equity and Debt	4 713 000	5 539 000	6 877 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	31,67 %	−40,88 %	4,71 %
Debt-to-Equity Ratio	0,53	0,39	1,74	0,75
Operating Profit Margin	9,05 %	8,63 %	−11,43 %	3,66 %
Current Ratio	2,19	2,73	4,26	3,26
Quick Ratio	10,9	−19,49	−1,86	−1,73
Equity Ratio	0,4	0,56	0,31	0,47
Gross Profit Margin	66,4 %	48,83 %	54,19 %	67,5 %