KILANE HALS AS

6440 ELNESVÅGEN

Finances

Return on Equity

2,38 %

Current Ratio

53,54

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	15 271 000	6 300 000	16 026 000
Net Income	355 000	1 222 000	−257 000	621 000
Total Assets	17 525 000	19 996 000	22 532 000	17 332 000
Total Equity	14 930 000	14 575 000	13 353 000	13 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	15 271 000	6 300 000	16 026 000
Expenditure	4 491 000	14 199 000	6 575 000	15 352 000
Operating Profit	362 000	1 072 000	−275 000	674 000
Financial Income	221 000	527 000	154 000	291 000
Financial Costs	141 000	165 000	237 000	246 000
Financial Balance	80 000	362 000	−83 000	45 000
Earnings Before Tax	441 000	1 435 000	−357 000	720 000
Tax	86 000	213 000	−101 000	98 000
Net Income	355 000	1 222 000	−257 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 854 000	5 817 000	8 063 000	10 858 000
Total Current Assets	11 671 000	14 178 000	14 469 000	6 474 000
Total Assets	17 525 000	19 996 000	22 532 000	17 332 000
Total Retained Equity	14 655 000	14 300 000	13 078 000	13 335 000
Total Equity	14 930 000	14 575 000	13 353 000	13 610 000
Total Long-Term Debt	2 376 000	5 035 000	8 680 000	3 309 000
Total Current Debt	218 000	385 000	498 000	412 000
Total Equity and Debt	17 525 000	19 996 000	22 532 000	17 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	15 080 000	6 100 000	15 885 000
Other Income	154 000	191 000	200 000	141 000
Revenue	4 854 000	15 271 000	6 300 000	16 026 000
Cost of Goods Sold	3 747 000	12 862 000	5 246 000	14 518 000
Salary Costs	489 000	821 000	864 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 491 000	14 199 000	6 575 000	15 352 000
Operating Profit	362 000	1 072 000	−275 000	674 000
Financial Income	221 000	527 000	154 000	291 000
Financial Costs	141 000	165 000	237 000	246 000
Financial Balance	80 000	362 000	−83 000	45 000
Dividends	0	0	0	300 000
Net Income	355 000	1 222 000	−257 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 762 000	4 762 000	7 240 000	7 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 762 000	4 762 000	7 240 000	7 240 000
Total Fiancial Fixed Assets	1 092 000	1 055 000	823 000	3 619 000
Total Fixed Assets	5 854 000	5 817 000	8 063 000	10 858 000
Stock	2 566 000	6 313 000	7 588 000	2 801 000
Total Investments	3 894 000	3 784 000	3 183 000	0
Cash, Bank	5 211 000	4 081 000	3 398 000	3 592 000
Total Current Assets	11 671 000	14 178 000	14 469 000	6 474 000
Total Assets	17 525 000	19 996 000	22 532 000	17 332 000
Total Equity	14 930 000	14 575 000	13 353 000	13 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 376 000	5 035 000	8 680 000	3 309 000
Creditors	5 000	22 000	38 000	0
Unpaid Taxes	39 000	67 000	75 000	4 000
Dividends	0	0	0	300 000
Other Current Debt	88 000	83 000	385 000	9 000
Total Current Debt	218 000	385 000	498 000	412 000
Total Equity and Debt	17 525 000	19 996 000	22 532 000	17 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	8,38 %	−1,92 %	4,56 %
Debt-to-Equity Ratio	0,16	0,35	0,65	0,24
Operating Profit Margin	7,46 %	7,02 %	−4,37 %	4,21 %
Current Ratio	53,54	36,83	29,05	15,71
Quick Ratio	−4,97	−2,39	−2,04	−2,71
Equity Ratio	0,85	0,73	0,59	0,79
Gross Profit Margin	22,81 %	15,77 %	16,73 %	9,41 %