KG FITZPATRICK AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

16,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 895 000	2 690 000	3 666 000
Net Income	231 000	423 000	1 342 000	2 158 000
Total Assets	5 457 000	5 237 000	5 083 000	4 396 000
Total Equity	5 122 000	4 892 000	4 468 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 895 000	2 690 000	3 666 000
Expenditure	1 365 000	1 356 000	976 000	902 000
Operating Profit	281 000	539 000	1 714 000	2 765 000
Financial Income	14 000	7 000	10 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	14 000	7 000	7 000	1 000
Earnings Before Tax	295 000	545 000	1 721 000	2 766 000
Tax	65 000	122 000	379 000	609 000
Net Income	231 000	423 000	1 342 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	258 000	501 000	0
Total Current Assets	5 398 000	4 979 000	4 582 000	4 396 000
Total Assets	5 457 000	5 237 000	5 083 000	4 396 000
Total Retained Equity	5 092 000	4 862 000	4 438 000	3 097 000
Total Equity	5 122 000	4 892 000	4 468 000	3 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	346 000	615 000	1 269 000
Total Equity and Debt	5 457 000	5 237 000	5 083 000	4 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 895 000	3 193 000	3 561 000
Other Income	0	0	−504 000	105 000
Revenue	1 646 000	1 895 000	2 690 000	3 666 000
Cost of Goods Sold	0	0	38 000	212 000
Salary Costs	888 000	925 000	613 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 356 000	976 000	902 000
Operating Profit	281 000	539 000	1 714 000	2 765 000
Financial Income	14 000	7 000	10 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	14 000	7 000	7 000	1 000
Dividends	0	0	0	0
Net Income	231 000	423 000	1 342 000	2 158 000

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	59 000	258 000	501 000	0
Total Fixed Assets	59 000	258 000	501 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 874 000	4 528 000	3 948 000	3 587 000
Total Current Assets	5 398 000	4 979 000	4 582 000	4 396 000
Total Assets	5 457 000	5 237 000	5 083 000	4 396 000
Total Equity	5 122 000	4 892 000	4 468 000	3 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	4 000	6 000
Unpaid Taxes	151 000	109 000	133 000	181 000
Dividends	0	0	0	0
Other Current Debt	106 000	109 000	99 000	475 000
Total Current Debt	335 000	346 000	615 000	1 269 000
Total Equity and Debt	5 457 000	5 237 000	5 083 000	4 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	8,65 %	30,04 %	69,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	28,44 %	63,72 %	75,42 %
Current Ratio	16,11	14,39	7,45	3,46
Quick Ratio	16,11	14,39	7,45	3,46
Equity Ratio	0,94	0,93	0,88	0,71
Gross Profit Margin	100 %	100 %	98,59 %	94,22 %