KILLINGDALEN UTVIKLING AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

13,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	1 338 000	6 810 000	2 650 000
Net Income	121 000	56 000	1 878 000	577 000
Total Assets	6 855 000	6 701 000	7 336 000	6 089 000
Total Equity	6 341 000	6 220 000	6 164 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	1 338 000	6 810 000	2 650 000
Expenditure	72 000	1 309 000	4 381 000	1 810 000
Operating Profit	−35 000	29 000	2 429 000	841 000
Financial Income	189 000	43 000	4 000	1 000
Financial Costs	0	0	25 000	102 000
Financial Balance	189 000	43 000	−21 000	−101 000
Earnings Before Tax	155 000	72 000	2 407 000	740 000
Tax	34 000	16 000	530 000	163 000
Net Income	121 000	56 000	1 878 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	6 838 000	6 684 000	7 319 000	6 072 000
Total Assets	6 855 000	6 701 000	7 336 000	6 089 000
Total Retained Equity	3 356 000	3 235 000	3 179 000	1 301 000
Total Equity	6 341 000	6 220 000	6 164 000	4 286 000
Total Long-Term Debt	0	0	58 000	1 533 000
Total Current Debt	514 000	481 000	1 114 000	269 000
Total Equity and Debt	6 855 000	6 701 000	7 336 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	1 331 000	6 800 000	2 650 000
Other Income	7 000	7 000	10 000	0
Revenue	38 000	1 338 000	6 810 000	2 650 000
Cost of Goods Sold	15 000	1 348 000	4 207 000	1 741 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	1 309 000	4 381 000	1 810 000
Operating Profit	−35 000	29 000	2 429 000	841 000
Financial Income	189 000	43 000	4 000	1 000
Financial Costs	0	0	25 000	102 000
Financial Balance	189 000	43 000	−21 000	−101 000
Dividends	0	0	0	0
Net Income	121 000	56 000	1 878 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	17 000	17 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	1 801 000	1 628 000	2 318 000	4 336 000
Total Investments	0	0	0	0
Cash, Bank	145 000	2 638 000	524 000	1 441 000
Total Current Assets	6 838 000	6 684 000	7 319 000	6 072 000
Total Assets	6 855 000	6 701 000	7 336 000	6 089 000
Total Equity	6 341 000	6 220 000	6 164 000	4 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	1 533 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	465 000	584 000	106 000
Total Current Debt	514 000	481 000	1 114 000	269 000
Total Equity and Debt	6 855 000	6 701 000	7 336 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	0,9 %	30,47 %	13,46 %
Debt-to-Equity Ratio	0	0	0,01	0,36
Operating Profit Margin	−92,11 %	2,17 %	35,67 %	31,74 %
Current Ratio	13,3	13,9	6,57	22,57
Quick Ratio	−5,31	−5,83	−6,08	−1,49
Equity Ratio	0,93	0,93	0,84	0,7
Gross Profit Margin	60,53 %	−0,75 %	38,22 %	34,3 %