KWP HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

12,06 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 176 000	89 178 000	79 806 000	90 182 000
Net Income	2 103 000	930 000	−1 151 000	473 000
Total Assets	64 922 000	74 949 000	75 209 000	75 503 000
Total Equity	17 437 000	15 334 000	14 404 000	15 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 176 000	89 178 000	79 806 000	90 182 000
Expenditure	92 028 000	86 372 000	79 003 000	87 745 000
Operating Profit	5 148 000	2 807 000	803 000	2 438 000
Financial Income	543 000	927 000	592 000	833 000
Financial Costs	3 043 000	2 598 000	2 869 000	2 683 000
Financial Balance	−2 500 000	−1 671 000	−2 277 000	−1 850 000
Earnings Before Tax	2 648 000	1 136 000	−1 474 000	588 000
Tax	545 000	206 000	−323 000	115 000
Net Income	2 103 000	930 000	−1 151 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 142 000	34 276 000	35 142 000	34 838 000
Total Current Assets	44 780 000	40 672 000	40 067 000	40 665 000
Total Assets	64 922 000	74 949 000	75 209 000	75 503 000
Total Retained Equity	12 550 000	11 191 000	10 457 000	11 080 000
Total Equity	17 437 000	15 334 000	14 404 000	15 555 000
Total Long-Term Debt	15 687 000	23 179 000	25 265 000	15 326 000
Total Current Debt	31 798 000	36 435 000	35 540 000	44 622 000
Total Equity and Debt	64 922 000	74 949 000	75 209 000	75 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 993 000	89 025 000	78 322 000	89 873 000
Other Income	183 000	153 000	1 485 000	310 000
Revenue	97 176 000	89 178 000	79 806 000	90 182 000
Cost of Goods Sold	45 890 000	44 012 000	39 506 000	44 125 000
Salary Costs	24 388 000	22 647 000	20 629 000	24 056 000
Depreciation	1 215 000	1 401 000	1 478 000	1 729 000
Impairment	0	0	0	0
Expenditure	92 028 000	86 372 000	79 003 000	87 745 000
Operating Profit	5 148 000	2 807 000	803 000	2 438 000
Financial Income	543 000	927 000	592 000	833 000
Financial Costs	3 043 000	2 598 000	2 869 000	2 683 000
Financial Balance	−2 500 000	−1 671 000	−2 277 000	−1 850 000
Dividends	0	0	0	0
Net Income	2 103 000	930 000	−1 151 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	90 000	210 000	330 000	450 000
Total Intangible Assets	2 950 000	3 582 000	3 830 000	3 589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 330 000	2 593 000	3 117 000	3 301 000
Total Tangible Assets	2 330 000	2 593 000	3 117 000	3 301 000
Total Fiancial Fixed Assets	14 862 000	28 101 000	28 195 000	27 949 000
Total Fixed Assets	20 142 000	34 276 000	35 142 000	34 838 000
Stock	39 688 000	35 171 000	34 741 000	35 360 000
Total Investments	538 000	1 251 000	1 008 000	808 000
Cash, Bank	1 739 000	1 793 000	1 905 000	2 069 000
Total Current Assets	44 780 000	40 672 000	40 067 000	40 665 000
Total Assets	64 922 000	74 949 000	75 209 000	75 503 000
Total Equity	17 437 000	15 334 000	14 404 000	15 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 687 000	23 179 000	25 265 000	15 326 000
Creditors	5 367 000	8 971 000	8 203 000	16 689 000
Unpaid Taxes	3 137 000	3 260 000	2 883 000	3 305 000
Dividends	0	0	0	0
Other Current Debt	3 723 000	4 235 000	4 439 000	4 576 000
Total Current Debt	31 798 000	36 435 000	35 540 000	44 622 000
Total Equity and Debt	64 922 000	74 949 000	75 209 000	75 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	6,06 %	−7,99 %	3,04 %
Debt-to-Equity Ratio	0,9	1,51	1,75	0,99
Operating Profit Margin	5,3 %	3,15 %	1,01 %	2,7 %
Current Ratio	1,41	1,12	1,13	0,91
Quick Ratio	−5,68	32,18	50,15	4,39
Equity Ratio	0,27	0,2	0,19	0,21
Gross Profit Margin	52,78 %	50,65 %	50,5 %	51,07 %

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