KEWA INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

12,77 %

Current Ratio

20,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 142 000	24 571 000	18 737 000	17 248 000
Net Income	42 475 000	36 913 000	37 082 000	19 436 000
Total Assets	383 187 000	354 981 000	332 609 000	344 166 000
Total Equity	332 603 000	303 128 000	282 215 000	249 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 142 000	24 571 000	18 737 000	17 248 000
Expenditure	24 466 000	23 437 000	17 591 000	16 527 000
Operating Profit	−3 323 000	1 134 000	1 145 000	720 000
Financial Income	58 288 000	45 578 000	46 314 000	26 012 000
Financial Costs	12 328 000	9 335 000	9 089 000	7 230 000
Financial Balance	45 960 000	36 243 000	37 225 000	18 782 000
Earnings Before Tax	42 637 000	37 377 000	38 370 000	19 502 000
Tax	162 000	464 000	1 288 000	67 000
Net Income	42 475 000	36 913 000	37 082 000	19 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 121 000	23 856 000	25 755 000	23 255 000
Total Current Assets	363 067 000	331 125 000	306 855 000	320 911 000
Total Assets	383 187 000	354 981 000	332 609 000	344 166 000
Total Retained Equity	331 603 000	302 128 000	277 215 000	244 989 000
Total Equity	332 603 000	303 128 000	282 215 000	249 989 000
Total Long-Term Debt	32 801 000	44 944 000	34 493 000	42 953 000
Total Current Debt	17 783 000	6 909 000	15 901 000	51 224 000
Total Equity and Debt	383 187 000	354 981 000	332 609 000	344 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 142 000	24 560 000	18 597 000	17 248 000
Other Income	0	12 000	140 000	0
Revenue	21 142 000	24 571 000	18 737 000	17 248 000
Cost of Goods Sold	9 814 000	11 125 000	7 376 000	6 221 000
Salary Costs	6 059 000	5 552 000	4 489 000	4 348 000
Depreciation	1 847 000	1 899 000	1 618 000	1 447 000
Impairment	1 995 000	0	0	0
Expenditure	24 466 000	23 437 000	17 591 000	16 527 000
Operating Profit	−3 323 000	1 134 000	1 145 000	720 000
Financial Income	58 288 000	45 578 000	46 314 000	26 012 000
Financial Costs	12 328 000	9 335 000	9 089 000	7 230 000
Financial Balance	45 960 000	36 243 000	37 225 000	18 782 000
Dividends	13 000 000	12 000 000	4 856 000	0
Net Income	42 475 000	36 913 000	37 082 000	19 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 660 000	3 325 000	0
Total Intangible Assets	43 000	2 746 000	3 455 000	173 000
Real Eastate	18 000 000	20 619 000	21 681 000	23 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	490 000	619 000	38 000
Total Tangible Assets	18 509 000	21 110 000	22 300 000	23 082 000
Total Fiancial Fixed Assets	1 569 000	0	0	0
Total Fixed Assets	20 121 000	23 856 000	25 755 000	23 255 000
Stock	4 596 000	5 507 000	4 844 000	2 920 000
Total Investments	338 531 000	301 837 000	279 453 000	289 160 000
Cash, Bank	15 793 000	19 225 000	19 312 000	27 292 000
Total Current Assets	363 067 000	331 125 000	306 855 000	320 911 000
Total Assets	383 187 000	354 981 000	332 609 000	344 166 000
Total Equity	332 603 000	303 128 000	282 215 000	249 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 801 000	44 944 000	34 493 000	42 953 000
Creditors	2 407 000	2 086 000	2 089 000	740 000
Unpaid Taxes	926 000	1 219 000	1 104 000	558 000
Dividends	13 000 000	12 000 000	4 856 000	0
Other Current Debt	1 151 000	1 295 000	1 215 000	1 132 000
Total Current Debt	17 783 000	6 909 000	15 901 000	51 224 000
Total Equity and Debt	383 187 000	354 981 000	332 609 000	344 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	12,18 %	13,14 %	7,77 %
Debt-to-Equity Ratio	0,1	0,15	0,12	0,17
Operating Profit Margin	−15,72 %	4,62 %	6,11 %	4,17 %
Current Ratio	20,42	47,93	19,3	6,26
Quick Ratio	27,53	236,18	27,75	6,64
Equity Ratio	0,87	0,85	0,85	0,73
Gross Profit Margin	53,58 %	54,72 %	60,63 %	63,93 %