KINGSPAN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

36,57 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 387 000	379 775 000	262 376 000	265 146 000
Net Income	7 642 000	2 542 000	3 397 000	4 156 000
Total Assets	50 212 000	122 687 000	50 666 000	50 106 000
Total Equity	20 898 000	16 562 000	13 875 000	14 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 387 000	379 775 000	262 376 000	265 146 000
Expenditure	235 820 000	376 574 000	257 391 000	258 265 000
Operating Profit	10 567 000	3 201 000	4 985 000	6 882 000
Financial Income	1 308 000	1 552 000	3 911 000	1 129 000
Financial Costs	1 923 000	2 152 000	4 367 000	2 165 000
Financial Balance	−615 000	−600 000	−456 000	−1 036 000
Earnings Before Tax	9 952 000	2 600 000	4 529 000	5 846 000
Tax	2 310 000	58 000	1 132 000	1 690 000
Net Income	7 642 000	2 542 000	3 397 000	4 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	4 928 000	783 000	1 446 000
Total Current Assets	48 227 000	117 759 000	49 883 000	48 659 000
Total Assets	50 212 000	122 687 000	50 666 000	50 106 000
Total Retained Equity	7 914 000	3 579 000	9 892 000	10 494 000
Total Equity	20 898 000	16 562 000	13 875 000	14 477 000
Total Long-Term Debt	694 000	0	0	0
Total Current Debt	28 620 000	106 125 000	36 791 000	35 629 000
Total Equity and Debt	50 212 000	122 687 000	50 666 000	50 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 387 000	298 302 000	206 066 000	220 166 000
Other Income	0	81 473 000	56 310 000	44 980 000
Revenue	246 387 000	379 775 000	262 376 000	265 146 000
Cost of Goods Sold	214 735 000	351 592 000	242 974 000	239 663 000
Salary Costs	11 494 000	11 159 000	9 921 000	11 807 000
Depreciation	182 000	261 000	492 000	554 000
Impairment	0	0	0	0
Expenditure	235 820 000	376 574 000	257 391 000	258 265 000
Operating Profit	10 567 000	3 201 000	4 985 000	6 882 000
Financial Income	1 308 000	1 552 000	3 911 000	1 129 000
Financial Costs	1 923 000	2 152 000	4 367 000	2 165 000
Financial Balance	−615 000	−600 000	−456 000	−1 036 000
Dividends	0	0	0	0
Net Income	7 642 000	2 542 000	3 397 000	4 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 059 000	2 435 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	636 000	0	0	0
Fixtures	0	305 000	493 000	1 207 000
Total Tangible Assets	636 000	305 000	493 000	1 207 000
Total Fiancial Fixed Assets	290 000	2 187 000	290 000	239 000
Total Fixed Assets	1 985 000	4 928 000	783 000	1 446 000
Stock	1 014 000	934 000	0	661 000
Total Investments	0	0	0	0
Cash, Bank	16 617 000	20 580 000	12 919 000	3 572 000
Total Current Assets	48 227 000	117 759 000	49 883 000	48 659 000
Total Assets	50 212 000	122 687 000	50 666 000	50 106 000
Total Equity	20 898 000	16 562 000	13 875 000	14 477 000
Short-Term Group Debt	12 039 000	16 481 000	5 147 000	0
Total Long-Term Debt	694 000	0	0	0
Creditors	150 000	514 000	278 000	2 544 000
Unpaid Taxes	8 765 000	21 847 000	9 394 000	10 899 000
Dividends	0	0	0	0
Other Current Debt	3 717 000	5 616 000	2 490 000	2 500 000
Total Current Debt	28 620 000	106 125 000	36 791 000	35 629 000
Total Equity and Debt	50 212 000	122 687 000	50 666 000	50 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	15,35 %	24,48 %	28,71 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	4,29 %	0,84 %	1,9 %	2,6 %
Current Ratio	1,69	1,11	1,36	1,37
Quick Ratio	1,75	1,12	1,36	1,39
Equity Ratio	0,42	0,13	0,27	0,29
Gross Profit Margin	12,85 %	7,42 %	7,39 %	9,61 %