ANDRE KILLINGMO AS

1480 SLATTUM

Finances

Return on Equity

0,84 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	354 000	539 000	451 000
Net Income	35 000	685 000	853 000	451 000
Total Assets	4 207 000	4 275 000	3 488 000	2 668 000
Total Equity	4 150 000	4 115 000	3 430 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	354 000	539 000	451 000
Expenditure	386 000	408 000	386 000	400 000
Operating Profit	18 000	−54 000	153 000	51 000
Financial Income	27 000	735 000	724 000	413 000
Financial Costs	0	0	1 000	2 000
Financial Balance	27 000	735 000	723 000	411 000
Earnings Before Tax	45 000	681 000	876 000	462 000
Tax	10 000	−4 000	23 000	10 000
Net Income	35 000	685 000	853 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 093 000	4 068 000	12 000	12 000
Total Current Assets	115 000	206 000	3 476 000	2 656 000
Total Assets	4 207 000	4 275 000	3 488 000	2 668 000
Total Retained Equity	4 050 000	4 015 000	3 330 000	2 477 000
Total Equity	4 150 000	4 115 000	3 430 000	2 577 000
Total Long-Term Debt	11 000	15 000	20 000	0
Total Current Debt	46 000	145 000	39 000	91 000
Total Equity and Debt	4 207 000	4 275 000	3 488 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	354 000	349 000	451 000
Other Income	0	0	190 000	0
Revenue	404 000	354 000	539 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	408 000	386 000	400 000
Operating Profit	18 000	−54 000	153 000	51 000
Financial Income	27 000	735 000	724 000	413 000
Financial Costs	0	0	1 000	2 000
Financial Balance	27 000	735 000	723 000	411 000
Dividends	0	0	0	0
Net Income	35 000	685 000	853 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 093 000	4 068 000	12 000	12 000
Total Fixed Assets	4 093 000	4 068 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	124 000	3 329 000	2 297 000
Total Current Assets	115 000	206 000	3 476 000	2 656 000
Total Assets	4 207 000	4 275 000	3 488 000	2 668 000
Total Equity	4 150 000	4 115 000	3 430 000	2 577 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	11 000	15 000	20 000	0
Creditors	31 000	34 000	33 000	31 000
Unpaid Taxes	2 000	2 000	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	12 000
Total Current Debt	46 000	145 000	39 000	91 000
Total Equity and Debt	4 207 000	4 275 000	3 488 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	16,65 %	24,87 %	17,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,46 %	−15,25 %	28,39 %	11,31 %
Current Ratio	2,5	1,42	89,13	29,19
Quick Ratio	2,5	1,42	89,13	29,19
Equity Ratio	0,99	0,96	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %