KINDLISTUEN & DAHL AS

2636 ØYER

Finances

Return on Equity

3,06 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 919 000	94 744 000	82 899 000	79 783 000
Net Income	1 026 000	1 611 000	2 389 000	2 694 000
Total Assets	111 569 000	89 621 000	75 206 000	61 616 000
Total Equity	33 506 000	32 479 000	30 869 000	28 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 919 000	94 744 000	82 899 000	79 783 000
Expenditure	111 023 000	92 119 000	79 164 000	75 621 000
Operating Profit	2 895 000	2 624 000	3 735 000	4 162 000
Financial Income	52 000	36 000	29 000	32 000
Financial Costs	1 631 000	596 000	701 000	740 000
Financial Balance	−1 579 000	−560 000	−672 000	−708 000
Earnings Before Tax	1 315 000	2 065 000	3 063 000	3 454 000
Tax	289 000	454 000	675 000	760 000
Net Income	1 026 000	1 611 000	2 389 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 321 000	59 829 000	47 101 000	36 082 000
Total Current Assets	30 248 000	29 792 000	28 105 000	25 533 000
Total Assets	111 569 000	89 621 000	75 206 000	61 616 000
Total Retained Equity	33 006 000	31 979 000	30 369 000	27 980 000
Total Equity	33 506 000	32 479 000	30 869 000	28 480 000
Total Long-Term Debt	56 406 000	37 821 000	30 658 000	20 343 000
Total Current Debt	18 641 000	16 593 000	13 680 000	12 793 000
Total Equity and Debt	111 569 000	89 621 000	75 206 000	61 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 231 000	93 730 000	82 103 000	77 840 000
Other Income	3 687 000	1 014 000	796 000	1 943 000
Revenue	113 919 000	94 744 000	82 899 000	79 783 000
Cost of Goods Sold	12 119 000	8 486 000	6 333 000	5 462 000
Salary Costs	36 128 000	30 509 000	26 564 000	25 157 000
Depreciation	7 670 000	4 867 000	3 472 000	2 497 000
Impairment	0	0	0	19 000
Expenditure	111 023 000	92 119 000	79 164 000	75 621 000
Operating Profit	2 895 000	2 624 000	3 735 000	4 162 000
Financial Income	52 000	36 000	29 000	32 000
Financial Costs	1 631 000	596 000	701 000	740 000
Financial Balance	−1 579 000	−560 000	−672 000	−708 000
Dividends	0	0	0	0
Net Income	1 026 000	1 611 000	2 389 000	2 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 059 000	15 587 000	16 089 000	16 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 204 000	41 932 000	27 278 000	13 595 000
Total Tangible Assets	80 263 000	57 519 000	43 366 000	30 078 000
Total Fiancial Fixed Assets	1 059 000	2 310 000	3 735 000	6 004 000
Total Fixed Assets	81 321 000	59 829 000	47 101 000	36 082 000
Stock	3 209 000	2 734 000	2 584 000	400 000
Total Investments	0	0	0	0
Cash, Bank	881 000	6 508 000	7 817 000	7 210 000
Total Current Assets	30 248 000	29 792 000	28 105 000	25 533 000
Total Assets	111 569 000	89 621 000	75 206 000	61 616 000
Total Equity	33 506 000	32 479 000	30 869 000	28 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 406 000	37 821 000	30 658 000	20 343 000
Creditors	10 766 000	10 857 000	7 382 000	7 619 000
Unpaid Taxes	4 346 000	3 059 000	3 380 000	2 106 000
Dividends	0	0	0	0
Other Current Debt	3 528 000	2 677 000	2 577 000	2 297 000
Total Current Debt	18 641 000	16 593 000	13 680 000	12 793 000
Total Equity and Debt	111 569 000	89 621 000	75 206 000	61 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	4,96 %	7,74 %	9,46 %
Debt-to-Equity Ratio	1,68	1,16	0,99	0,71
Operating Profit Margin	2,54 %	2,77 %	4,51 %	5,22 %
Current Ratio	1,62	1,8	2,05	2
Quick Ratio	1,96	2,15	2,53	2,06
Equity Ratio	0,3	0,36	0,41	0,46
Gross Profit Margin	89,36 %	91,04 %	92,36 %	93,15 %