KILDEGRUPPEN AS

2317 HAMAR

Finances

Return on Equity

31,32 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 600 000	232 910 000	200 343 000	221 193 000
Net Income	49 122 000	33 284 000	−26 710 000	7 459 000
Total Assets	344 069 000	325 233 000	210 170 000	245 493 000
Total Equity	156 839 000	176 224 000	135 792 000	168 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 600 000	232 910 000	200 343 000	221 193 000
Expenditure	260 318 000	215 754 000	233 076 000	215 791 000
Operating Profit	51 282 000	17 156 000	−32 734 000	5 995 000
Financial Income	2 374 000	17 463 000	328 000	3 746 000
Financial Costs	2 540 000	973 000	87 000	21 000
Financial Balance	−166 000	16 490 000	241 000	3 725 000
Earnings Before Tax	51 116 000	33 646 000	−32 493 000	9 720 000
Tax	1 994 000	362 000	−5 782 000	2 262 000
Net Income	49 122 000	33 284 000	−26 710 000	7 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 964 000	188 147 000	126 443 000	139 202 000
Total Current Assets	144 105 000	137 086 000	83 726 000	106 291 000
Total Assets	344 069 000	325 233 000	210 170 000	245 493 000
Total Retained Equity	130 899 000	150 284 000	109 852 000	143 052 000
Total Equity	156 839 000	176 224 000	135 792 000	168 992 000
Total Long-Term Debt	103 424 000	51 788 000	890 000	4 365 000
Total Current Debt	83 806 000	97 221 000	73 488 000	72 136 000
Total Equity and Debt	344 069 000	325 233 000	210 170 000	245 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 699 000	215 613 000	200 343 000	221 193 000
Other Income	25 901 000	17 297 000	0	0
Revenue	311 600 000	232 910 000	200 343 000	221 193 000
Cost of Goods Sold	81 495 000	39 385 000	25 207 000	30 435 000
Salary Costs	121 880 000	119 552 000	129 130 000	127 208 000
Depreciation	10 574 000	9 304 000	12 694 000	12 602 000
Impairment	0	0	21 122 000	553 000
Expenditure	260 318 000	215 754 000	233 076 000	215 791 000
Operating Profit	51 282 000	17 156 000	−32 734 000	5 995 000
Financial Income	2 374 000	17 463 000	328 000	3 746 000
Financial Costs	2 540 000	973 000	87 000	21 000
Financial Balance	−166 000	16 490 000	241 000	3 725 000
Dividends	0	0	6 490 000	3 891 000
Net Income	49 122 000	33 284 000	−26 710 000	7 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 191 000	37 992 000	974 000	4 337 000
Total Intangible Assets	122 270 000	45 948 000	7 324 000	5 934 000
Real Eastate	5 862 000	5 871 000	105 768 000	108 127 000
Machinery and Plant Facilities	3 637 000	18 106 000	0	0
Fixtures	66 596 000	39 345 000	12 429 000	24 246 000
Total Tangible Assets	76 095 000	63 322 000	118 198 000	132 373 000
Total Fiancial Fixed Assets	1 599 000	78 877 000	921 000	895 000
Total Fixed Assets	199 964 000	188 147 000	126 443 000	139 202 000
Stock	3 724 000	3 191 000	1 485 000	2 047 000
Total Investments	0	0	0	0
Cash, Bank	97 618 000	23 155 000	65 813 000	83 671 000
Total Current Assets	144 105 000	137 086 000	83 726 000	106 291 000
Total Assets	344 069 000	325 233 000	210 170 000	245 493 000
Total Equity	156 839 000	176 224 000	135 792 000	168 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 424 000	51 788 000	890 000	4 365 000
Creditors	7 432 000	11 940 000	6 536 000	8 595 000
Unpaid Taxes	13 738 000	12 864 000	8 473 000	11 760 000
Dividends	0	0	6 490 000	3 891 000
Other Current Debt	57 525 000	68 041 000	51 755 000	45 724 000
Total Current Debt	83 806 000	97 221 000	73 488 000	72 136 000
Total Equity and Debt	344 069 000	325 233 000	210 170 000	245 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	18,89 %	−19,67 %	4,41 %
Debt-to-Equity Ratio	0,66	0,29	0,01	0,03
Operating Profit Margin	16,46 %	7,37 %	−16,34 %	2,71 %
Current Ratio	1,72	1,41	1,14	1,47
Quick Ratio	1,8	1,46	1,16	1,52
Equity Ratio	0,46	0,54	0,65	0,69
Gross Profit Margin	73,85 %	83,09 %	87,42 %	86,24 %