K & K HELSE OG VELVÆRE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	3 249 000	3 155 000	3 212 000
Net Income	73 000	−32 000	377 000	−11 000
Total Assets	3 540 000	4 077 000	4 029 000	3 570 000
Total Equity	179 000	606 000	639 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	3 249 000	3 155 000	3 212 000
Expenditure	2 577 000	3 241 000	2 613 000	3 146 000
Operating Profit	158 000	8 000	541 000	66 000
Financial Income	0	0	0	0
Financial Costs	65 000	49 000	58 000	81 000
Financial Balance	−65 000	−49 000	−58 000	−81 000
Earnings Before Tax	93 000	−41 000	484 000	−15 000
Tax	20 000	−9 000	106 000	−3 000
Net Income	73 000	−32 000	377 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	2 094 000	2 233 000	2 386 000
Total Current Assets	1 555 000	1 984 000	1 796 000	1 184 000
Total Assets	3 540 000	4 077 000	4 029 000	3 570 000
Total Retained Equity	149 000	576 000	609 000	232 000
Total Equity	179 000	606 000	639 000	262 000
Total Long-Term Debt	1 745 000	1 838 000	1 934 000	2 026 000
Total Current Debt	1 616 000	1 633 000	1 456 000	1 283 000
Total Equity and Debt	3 540 000	4 077 000	4 029 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	3 249 000	3 136 000	3 212 000
Other Income	48 000	0	19 000	0
Revenue	2 736 000	3 249 000	3 155 000	3 212 000
Cost of Goods Sold	614 000	683 000	613 000	710 000
Salary Costs	1 574 000	2 129 000	1 630 000	2 002 000
Depreciation	147 000	155 000	165 000	186 000
Impairment	0	0	0	0
Expenditure	2 577 000	3 241 000	2 613 000	3 146 000
Operating Profit	158 000	8 000	541 000	66 000
Financial Income	0	0	0	0
Financial Costs	65 000	49 000	58 000	81 000
Financial Balance	−65 000	−49 000	−58 000	−81 000
Dividends	500 000	0	0	0
Net Income	73 000	−32 000	377 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	82 000	65 000	54 000
Real Eastate	1 871 000	1 996 000	2 120 000	2 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	16 000	47 000	88 000
Total Tangible Assets	1 892 000	2 012 000	2 167 000	2 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 986 000	2 094 000	2 233 000	2 386 000
Stock	334 000	374 000	483 000	398 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	1 599 000	1 312 000	785 000
Total Current Assets	1 555 000	1 984 000	1 796 000	1 184 000
Total Assets	3 540 000	4 077 000	4 029 000	3 570 000
Total Equity	179 000	606 000	639 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 838 000	1 934 000	2 026 000
Creditors	12 000	0	44 000	49 000
Unpaid Taxes	155 000	332 000	180 000	146 000
Dividends	500 000	0	0	0
Other Current Debt	917 000	1 293 000	1 114 000	1 067 000
Total Current Debt	1 616 000	1 633 000	1 456 000	1 283 000
Total Equity and Debt	3 540 000	4 077 000	4 029 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	−5,28 %	59 %	−4,2 %
Debt-to-Equity Ratio	9,75	3,03	3,03	7,73
Operating Profit Margin	5,77 %	0,25 %	17,15 %	2,05 %
Current Ratio	0,96	1,21	1,23	0,92
Quick Ratio	1,21	1,58	1,85	1,34
Equity Ratio	0,05	0,15	0,16	0,07
Gross Profit Margin	77,56 %	78,98 %	80,57 %	77,9 %