KILDEN. HUD OG HELSE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

8,74

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	147 000	148 000	154 000
Net Income	10 000	29 000	−39 000	46 000
Total Assets	236 000	220 000	215 000	221 000
Total Equity	141 000	131 000	102 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	147 000	148 000	154 000
Expenditure	117 000	118 000	152 000	141 000
Operating Profit	12 000	29 000	−4 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	10 000	29 000	−5 000	12 000
Tax	0	0	34 000	−34 000
Net Income	10 000	29 000	−39 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	34 000
Total Current Assets	236 000	220 000	215 000	187 000
Total Assets	236 000	220 000	215 000	221 000
Total Retained Equity	−159 000	−169 000	−198 000	−159 000
Total Equity	141 000	131 000	102 000	141 000
Total Long-Term Debt	68 000	64 000	0	0
Total Current Debt	27 000	25 000	113 000	80 000
Total Equity and Debt	236 000	220 000	215 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	147 000	148 000	154 000
Other Income	0	0	0	0
Revenue	126 000	147 000	148 000	154 000
Cost of Goods Sold	79 000	82 000	109 000	101 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	118 000	152 000	141 000
Operating Profit	12 000	29 000	−4 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	10 000	29 000	−39 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	34 000
Stock	198 000	195 000	180 000	174 000
Total Investments	0	0	0	0
Cash, Bank	34 000	22 000	32 000	13 000
Total Current Assets	236 000	220 000	215 000	187 000
Total Assets	236 000	220 000	215 000	221 000
Total Equity	141 000	131 000	102 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	64 000	0	0
Creditors	21 000	19 000	32 000	−1 000
Unpaid Taxes	4 000	5 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	74 000	75 000
Total Current Debt	27 000	25 000	113 000	80 000
Total Equity and Debt	236 000	220 000	215 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	22,14 %	−38,24 %	32,62 %
Debt-to-Equity Ratio	0,48	0,49	0	0
Operating Profit Margin	9,52 %	19,73 %	−2,7 %	8,44 %
Current Ratio	8,74	8,8	1,9	2,34
Quick Ratio	−1,38	−1,29	−3,21	−1,99
Equity Ratio	0,6	0,6	0,47	0,64
Gross Profit Margin	37,3 %	44,22 %	26,35 %	34,42 %