KSB NORGE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 942 000	143 379 000	139 589 000	140 362 000
Net Income	3 009 000	1 725 000	305 000	49 000
Total Assets	75 081 000	55 443 000	56 646 000	45 478 000
Total Equity	15 832 000	14 328 000	13 465 000	13 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 942 000	143 379 000	139 589 000	140 362 000
Expenditure	152 611 000	138 689 000	139 489 000	140 373 000
Operating Profit	5 330 000	4 690 000	100 000	−12 000
Financial Income	2 614 000	1 510 000	4 484 000	927 000
Financial Costs	4 074 000	3 979 000	4 162 000	829 000
Financial Balance	−1 460 000	−2 469 000	322 000	98 000
Earnings Before Tax	3 871 000	2 221 000	422 000	87 000
Tax	862 000	496 000	116 000	38 000
Net Income	3 009 000	1 725 000	305 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 267 000	3 020 000	2 606 000
Total Current Assets	73 026 000	53 176 000	53 625 000	42 872 000
Total Assets	75 081 000	55 443 000	56 646 000	45 478 000
Total Retained Equity	14 782 000	13 278 000	12 415 000	12 090 000
Total Equity	15 832 000	14 328 000	13 465 000	13 140 000
Total Long-Term Debt	5 000	0	11 687 000	0
Total Current Debt	59 244 000	41 115 000	31 494 000	32 338 000
Total Equity and Debt	75 081 000	55 443 000	56 646 000	45 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 773 000	142 308 000	138 566 000	139 438 000
Other Income	1 168 000	1 070 000	1 023 000	924 000
Revenue	157 942 000	143 379 000	139 589 000	140 362 000
Cost of Goods Sold	100 644 000	90 848 000	89 913 000	94 523 000
Salary Costs	31 947 000	28 932 000	29 542 000	27 757 000
Depreciation	716 000	672 000	687 000	376 000
Impairment	0	0	0	0
Expenditure	152 611 000	138 689 000	139 489 000	140 373 000
Operating Profit	5 330 000	4 690 000	100 000	−12 000
Financial Income	2 614 000	1 510 000	4 484 000	927 000
Financial Costs	4 074 000	3 979 000	4 162 000	829 000
Financial Balance	−1 460 000	−2 469 000	322 000	98 000
Dividends	1 504 000	862 000	0	24 000
Net Income	3 009 000	1 725 000	305 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 116 000	1 511 000	2 260 000	892 000
Real Eastate	46 000	86 000	129 000	159 000
Machinery and Plant Facilities	306 000	295 000	334 000	354 000
Fixtures	588 000	375 000	297 000	1 201 000
Total Tangible Assets	940 000	755 000	760 000	1 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 056 000	2 267 000	3 020 000	2 606 000
Stock	16 386 000	12 866 000	11 339 000	7 425 000
Total Investments	0	0	0	0
Cash, Bank	14 948 000	14 006 000	12 728 000	14 198 000
Total Current Assets	73 026 000	53 176 000	53 625 000	42 872 000
Total Assets	75 081 000	55 443 000	56 646 000	45 478 000
Total Equity	15 832 000	14 328 000	13 465 000	13 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	11 687 000	0
Creditors	32 296 000	24 942 000	19 019 000	19 600 000
Unpaid Taxes	6 083 000	6 814 000	7 291 000	6 432 000
Dividends	1 504 000	862 000	0	24 000
Other Current Debt	9 729 000	5 044 000	5 185 000	6 282 000
Total Current Debt	59 244 000	41 115 000	31 494 000	32 338 000
Total Equity and Debt	75 081 000	55 443 000	56 646 000	45 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	12,04 %	2,27 %	0,37 %
Debt-to-Equity Ratio	0	0	0,87	0
Operating Profit Margin	3,37 %	3,27 %	0,07 %	−0,01 %
Current Ratio	1,23	1,29	1,7	1,33
Quick Ratio	1,7	1,88	2,66	1,72
Equity Ratio	0,21	0,26	0,24	0,29
Gross Profit Margin	36,28 %	36,64 %	35,59 %	32,66 %