KIMEK HOLDING AS

9900 KIRKENES

Finances

Return on Equity

36,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 654 000	147 527 000	118 147 000	166 372 000
Net Income	19 135 000	14 292 000	12 693 000	16 811 000
Total Assets	179 722 000	181 113 000	146 872 000	156 587 000
Total Equity	52 483 000	63 346 000	66 636 000	62 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 654 000	147 527 000	118 147 000	166 372 000
Expenditure	142 312 000	131 960 000	99 383 000	144 467 000
Operating Profit	24 341 000	15 567 000	18 765 000	21 906 000
Financial Income	2 661 000	2 216 000	393 000	1 236 000
Financial Costs	3 437 000	5 101 000	2 749 000	2 501 000
Financial Balance	−776 000	−2 885 000	−2 356 000	−1 265 000
Earnings Before Tax	23 565 000	12 683 000	16 408 000	20 641 000
Tax	4 431 000	−1 609 000	3 715 000	3 830 000
Net Income	19 135 000	14 292 000	12 693 000	16 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 250 000	94 330 000	81 564 000	80 443 000
Total Current Assets	94 471 000	86 783 000	65 308 000	76 144 000
Total Assets	179 722 000	181 113 000	146 872 000	156 587 000
Total Retained Equity	36 861 000	47 723 000	51 014 000	47 321 000
Total Equity	52 483 000	63 346 000	66 636 000	62 943 000
Total Long-Term Debt	60 234 000	64 899 000	40 773 000	42 539 000
Total Current Debt	67 004 000	52 868 000	39 464 000	51 105 000
Total Equity and Debt	179 722 000	181 113 000	146 872 000	156 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 679 000	144 406 000	113 823 000	164 548 000
Other Income	3 975 000	3 121 000	4 324 000	1 824 000
Revenue	166 654 000	147 527 000	118 147 000	166 372 000
Cost of Goods Sold	50 674 000	51 530 000	30 401 000	40 956 000
Salary Costs	65 759 000	56 112 000	54 309 000	80 211 000
Depreciation	4 408 000	4 556 000	3 090 000	3 143 000
Impairment	0	0	0	0
Expenditure	142 312 000	131 960 000	99 383 000	144 467 000
Operating Profit	24 341 000	15 567 000	18 765 000	21 906 000
Financial Income	2 661 000	2 216 000	393 000	1 236 000
Financial Costs	3 437 000	5 101 000	2 749 000	2 501 000
Financial Balance	−776 000	−2 885 000	−2 356 000	−1 265 000
Dividends	0	0	0	0
Net Income	19 135 000	14 292 000	12 693 000	16 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 653 000	4 895 000	3 286 000	3 891 000
Real Eastate	54 018 000	56 856 000	38 999 000	39 678 000
Machinery and Plant Facilities	19 076 000	20 705 000	21 999 000	23 293 000
Fixtures	2 787 000	3 522 000	4 291 000	4 468 000
Total Tangible Assets	75 881 000	81 082 000	65 289 000	67 439 000
Total Fiancial Fixed Assets	7 717 000	8 352 000	12 989 000	9 112 000
Total Fixed Assets	85 250 000	94 330 000	81 564 000	80 443 000
Stock	4 520 000	3 762 000	3 498 000	3 727 000
Total Investments	2 021 000	2 212 000	4 650 000	4 730 000
Cash, Bank	57 136 000	44 101 000	38 593 000	35 231 000
Total Current Assets	94 471 000	86 783 000	65 308 000	76 144 000
Total Assets	179 722 000	181 113 000	146 872 000	156 587 000
Total Equity	52 483 000	63 346 000	66 636 000	62 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 234 000	64 899 000	40 773 000	42 539 000
Creditors	8 360 000	12 299 000	3 828 000	10 042 000
Unpaid Taxes	4 308 000	3 518 000	4 271 000	6 493 000
Dividends	0	0	0	0
Other Current Debt	23 151 000	19 051 000	19 254 000	22 817 000
Total Current Debt	67 004 000	52 868 000	39 464 000	51 105 000
Total Equity and Debt	179 722 000	181 113 000	146 872 000	156 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,46 %	22,56 %	19,05 %	26,71 %
Debt-to-Equity Ratio	1,15	1,02	0,61	0,68
Operating Profit Margin	14,61 %	10,55 %	15,88 %	13,17 %
Current Ratio	1,41	1,64	1,65	1,49
Quick Ratio	1,51	1,77	1,82	1,61
Equity Ratio	0,29	0,35	0,45	0,4
Gross Profit Margin	69,59 %	65,07 %	74,27 %	75,38 %