KINSARVIK FRUKTUTSALG AS

5224 NESTTUN

Finances

Return on Equity

−3,54 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 623 000	146 318 000	132 513 000	98 224 000
Net Income	−1 398 000	7 383 000	9 820 000	−1 664 000
Total Assets	82 101 000	76 359 000	74 249 000	49 660 000
Total Equity	39 495 000	43 393 000	40 010 000	31 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 623 000	146 318 000	132 513 000	98 224 000
Expenditure	138 171 000	136 751 000	120 019 000	99 822 000
Operating Profit	−548 000	9 567 000	12 493 000	−1 597 000
Financial Income	269 000	282 000	424 000	131 000
Financial Costs	1 468 000	865 000	799 000	659 000
Financial Balance	−1 199 000	−583 000	−375 000	−528 000
Earnings Before Tax	−1 746 000	8 984 000	12 119 000	−2 125 000
Tax	−348 000	1 601 000	2 298 000	−461 000
Net Income	−1 398 000	7 383 000	9 820 000	−1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 679 000	28 340 000	20 499 000	18 920 000
Total Current Assets	44 422 000	48 019 000	53 750 000	30 740 000
Total Assets	82 101 000	76 359 000	74 249 000	49 660 000
Total Retained Equity	39 383 000	43 281 000	39 898 000	31 329 000
Total Equity	39 495 000	43 393 000	40 010 000	31 489 000
Total Long-Term Debt	26 180 000	18 638 000	19 691 000	10 632 000
Total Current Debt	16 426 000	14 329 000	14 548 000	7 538 000
Total Equity and Debt	82 101 000	76 359 000	74 249 000	49 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 422 000	146 318 000	132 513 000	98 224 000
Other Income	201 000	0	0	0
Revenue	137 623 000	146 318 000	132 513 000	98 224 000
Cost of Goods Sold	78 873 000	84 986 000	79 699 000	61 664 000
Salary Costs	29 391 000	27 893 000	22 081 000	22 263 000
Depreciation	3 502 000	2 547 000	1 800 000	1 662 000
Impairment	0	0	0	0
Expenditure	138 171 000	136 751 000	120 019 000	99 822 000
Operating Profit	−548 000	9 567 000	12 493 000	−1 597 000
Financial Income	269 000	282 000	424 000	131 000
Financial Costs	1 468 000	865 000	799 000	659 000
Financial Balance	−1 199 000	−583 000	−375 000	−528 000
Dividends	2 500 000	4 000 000	0	0
Net Income	−1 398 000	7 383 000	9 820 000	−1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	555 000	741 000	926 000	0
Total Intangible Assets	2 815 000	2 749 000	2 018 000	971 000
Real Eastate	21 445 000	21 954 000	14 214 000	14 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 400 000	3 617 000	4 249 000	3 464 000
Total Tangible Assets	34 845 000	25 571 000	18 462 000	17 931 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	37 679 000	28 340 000	20 499 000	18 920 000
Stock	24 756 000	24 939 000	24 446 000	17 546 000
Total Investments	0	0	0	0
Cash, Bank	12 106 000	16 156 000	19 136 000	9 963 000
Total Current Assets	44 422 000	48 019 000	53 750 000	30 740 000
Total Assets	82 101 000	76 359 000	74 249 000	49 660 000
Total Equity	39 495 000	43 393 000	40 010 000	31 489 000
Short-Term Group Debt	0	0	2 957 000	0
Total Long-Term Debt	26 180 000	18 638 000	19 691 000	10 632 000
Creditors	7 491 000	6 939 000	5 592 000	2 920 000
Unpaid Taxes	3 834 000	3 484 000	3 553 000	2 428 000
Dividends	2 500 000	4 000 000	0	0
Other Current Debt	5 102 000	2 541 000	0	2 190 000
Total Current Debt	16 426 000	14 329 000	14 548 000	7 538 000
Total Equity and Debt	82 101 000	76 359 000	74 249 000	49 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	17,01 %	24,54 %	−5,28 %
Debt-to-Equity Ratio	0,66	0,43	0,49	0,34
Operating Profit Margin	−0,4 %	6,54 %	9,43 %	−1,63 %
Current Ratio	2,7	3,35	3,69	4,08
Quick Ratio	−5,33	−4,53	−5,43	−3,07
Equity Ratio	0,48	0,57	0,54	0,63
Gross Profit Margin	42,69 %	41,92 %	39,86 %	37,22 %