KÅSA & RINGHUS ENTREPRENØR AS

3890 VINJE

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 340 000	79 372 000	70 654 000	66 634 000
Net Income	2 608 000	3 994 000	2 711 000	3 955 000
Total Assets	71 421 000	57 536 000	57 244 000	62 270 000
Total Equity	18 167 000	16 779 000	14 966 000	12 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 340 000	79 372 000	70 654 000	66 634 000
Expenditure	66 707 000	73 011 000	66 177 000	59 838 000
Operating Profit	4 632 000	6 360 000	4 475 000	6 796 000
Financial Income	5 000	2 000	5 000	8 000
Financial Costs	1 294 000	1 241 000	1 007 000	1 734 000
Financial Balance	−1 289 000	−1 239 000	−1 002 000	−1 726 000
Earnings Before Tax	3 343 000	5 121 000	3 474 000	5 070 000
Tax	735 000	1 127 000	763 000	1 115 000
Net Income	2 608 000	3 994 000	2 711 000	3 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 758 000	31 432 000	37 015 000	41 157 000
Total Current Assets	26 662 000	26 104 000	20 229 000	21 113 000
Total Assets	71 421 000	57 536 000	57 244 000	62 270 000
Total Retained Equity	14 497 000	13 109 000	14 522 000	11 811 000
Total Equity	18 167 000	16 779 000	14 966 000	12 255 000
Total Long-Term Debt	40 923 000	22 124 000	28 906 000	34 354 000
Total Current Debt	12 331 000	18 634 000	13 372 000	15 661 000
Total Equity and Debt	71 421 000	57 536 000	57 244 000	62 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 107 000	77 682 000	70 665 000	66 167 000
Other Income	2 233 000	1 690 000	−11 000	467 000
Revenue	71 340 000	79 372 000	70 654 000	66 634 000
Cost of Goods Sold	15 038 000	25 593 000	21 282 000	15 427 000
Salary Costs	24 305 000	22 896 000	21 896 000	21 887 000
Depreciation	8 469 000	8 151 000	8 705 000	8 776 000
Impairment	0	0	0	0
Expenditure	66 707 000	73 011 000	66 177 000	59 838 000
Operating Profit	4 632 000	6 360 000	4 475 000	6 796 000
Financial Income	5 000	2 000	5 000	8 000
Financial Costs	1 294 000	1 241 000	1 007 000	1 734 000
Financial Balance	−1 289 000	−1 239 000	−1 002 000	−1 726 000
Dividends	539 000	1 300 000	0	0
Net Income	2 608 000	3 994 000	2 711 000	3 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	90 000
Real Eastate	3 671 000	2 123 000	4 708 000	4 030 000
Machinery and Plant Facilities	37 776 000	25 899 000	31 249 000	37 036 000
Fixtures	0	0	0	0
Total Tangible Assets	41 447 000	28 022 000	35 956 000	41 067 000
Total Fiancial Fixed Assets	3 312 000	3 410 000	993 000	0
Total Fixed Assets	44 758 000	31 432 000	37 015 000	41 157 000
Stock	7 850 000	4 767 000	4 123 000	3 392 000
Total Investments	0	0	0	0
Cash, Bank	2 809 000	1 782 000	1 673 000	1 357 000
Total Current Assets	26 662 000	26 104 000	20 229 000	21 113 000
Total Assets	71 421 000	57 536 000	57 244 000	62 270 000
Total Equity	18 167 000	16 779 000	14 966 000	12 255 000
Short-Term Group Debt	567 000	0	0	0
Total Long-Term Debt	40 923 000	22 124 000	28 906 000	34 354 000
Creditors	4 156 000	4 631 000	2 132 000	4 035 000
Unpaid Taxes	1 316 000	4 171 000	3 182 000	3 445 000
Dividends	539 000	1 300 000	0	0
Other Current Debt	5 753 000	5 807 000	5 987 000	7 174 000
Total Current Debt	12 331 000	18 634 000	13 372 000	15 661 000
Total Equity and Debt	71 421 000	57 536 000	57 244 000	62 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	23,8 %	18,11 %	32,27 %
Debt-to-Equity Ratio	2,25	1,32	1,93	2,8
Operating Profit Margin	6,49 %	8,01 %	6,33 %	10,2 %
Current Ratio	2,16	1,4	1,51	1,35
Quick Ratio	5,95	1,88	2,19	1,72
Equity Ratio	0,25	0,29	0,26	0,2
Gross Profit Margin	78,92 %	67,76 %	69,88 %	76,85 %