KAEFER ENERGY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

56,92 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 409 000	2 077 006 000	1 756 829 000	1 995 666 000
Net Income	136 885 000	113 065 000	109 161 000	107 349 000
Total Assets	972 848 000	762 005 000	730 153 000	670 984 000
Total Equity	240 493 000	157 040 000	168 341 000	196 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 409 000	2 077 006 000	1 756 829 000	1 995 666 000
Expenditure	2 297 772 000	1 932 485 000	1 617 656 000	1 858 858 000
Operating Profit	172 637 000	144 522 000	139 173 000	136 807 000
Financial Income	4 286 000	1 590 000	2 131 000	1 954 000
Financial Costs	1 846 000	1 491 000	1 412 000	1 023 000
Financial Balance	2 440 000	99 000	719 000	931 000
Earnings Before Tax	175 077 000	144 621 000	139 891 000	137 739 000
Tax	38 192 000	31 556 000	30 730 000	30 389 000
Net Income	136 885 000	113 065 000	109 161 000	107 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 485 000	88 965 000	84 671 000	92 165 000
Total Current Assets	795 363 000	673 040 000	645 482 000	578 819 000
Total Assets	972 848 000	762 005 000	730 153 000	670 984 000
Total Retained Equity	236 009 000	152 556 000	163 741 000	191 580 000
Total Equity	240 493 000	157 040 000	168 341 000	196 180 000
Total Long-Term Debt	27 921 000	0	0	0
Total Current Debt	704 434 000	604 965 000	561 812 000	474 803 000
Total Equity and Debt	972 848 000	762 005 000	730 153 000	670 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 665 000	2 042 608 000	1 749 668 000	1 991 572 000
Other Income	13 744 000	34 398 000	7 161 000	4 094 000
Revenue	2 470 409 000	2 077 006 000	1 756 829 000	1 995 666 000
Cost of Goods Sold	786 990 000	679 910 000	585 430 000	775 244 000
Salary Costs	1 068 518 000	871 606 000	751 064 000	768 435 000
Depreciation	22 545 000	18 505 000	16 813 000	17 266 000
Impairment	0	0	0	0
Expenditure	2 297 772 000	1 932 485 000	1 617 656 000	1 858 858 000
Operating Profit	172 637 000	144 522 000	139 173 000	136 807 000
Financial Income	4 286 000	1 590 000	2 131 000	1 954 000
Financial Costs	1 846 000	1 491 000	1 412 000	1 023 000
Financial Balance	2 440 000	99 000	719 000	931 000
Dividends	50 000 000	115 000 000	60 000 000	0
Net Income	136 885 000	113 065 000	109 161 000	107 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 230 000	24 617 000	15 036 000	15 261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 615 000	59 465 000	62 555 000	67 538 000
Fixtures	4 719 000	4 883 000	7 080 000	9 365 000
Total Tangible Assets	118 334 000	64 348 000	69 635 000	76 904 000
Total Fiancial Fixed Assets	27 921 000	0	0	0
Total Fixed Assets	177 485 000	88 965 000	84 671 000	92 165 000
Stock	17 518 000	22 928 000	18 992 000	17 884 000
Total Investments	0	0	0	0
Cash, Bank	355 957 000	207 884 000	141 485 000	97 320 000
Total Current Assets	795 363 000	673 040 000	645 482 000	578 819 000
Total Assets	972 848 000	762 005 000	730 153 000	670 984 000
Total Equity	240 493 000	157 040 000	168 341 000	196 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 921 000	0	0	0
Creditors	138 423 000	115 872 000	145 602 000	162 435 000
Unpaid Taxes	167 824 000	90 687 000	102 865 000	72 721 000
Dividends	50 000 000	115 000 000	60 000 000	0
Other Current Debt	352 354 000	361 156 000	284 050 000	206 023 000
Total Current Debt	704 434 000	604 965 000	561 812 000	474 803 000
Total Equity and Debt	972 848 000	762 005 000	730 153 000	670 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,92 %	72 %	64,85 %	54,72 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	6,99 %	6,96 %	7,92 %	6,86 %
Current Ratio	1,13	1,11	1,15	1,22
Quick Ratio	1,16	1,16	1,19	1,27
Equity Ratio	0,25	0,21	0,23	0,29
Gross Profit Margin	68,14 %	67,26 %	66,68 %	61,15 %