KE AUTOMASJON AS

4353 KLEPP STASJON

Finances

Return on Equity

87,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 075 000	38 859 000	40 062 000	34 593 000
Net Income	4 623 000	3 734 000	3 879 000	3 082 000
Total Assets	18 796 000	16 721 000	15 389 000	15 333 000
Total Equity	5 282 000	5 159 000	4 425 000	3 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 075 000	38 859 000	40 062 000	34 593 000
Expenditure	33 090 000	33 917 000	35 136 000	30 662 000
Operating Profit	5 984 000	4 943 000	4 926 000	3 931 000
Financial Income	87 000	175 000	132 000	27 000
Financial Costs	204 000	342 000	171 000	95 000
Financial Balance	−117 000	−167 000	−39 000	−68 000
Earnings Before Tax	5 868 000	4 776 000	4 888 000	3 862 000
Tax	1 245 000	1 042 000	1 009 000	781 000
Net Income	4 623 000	3 734 000	3 879 000	3 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	1 339 000	984 000	258 000
Total Current Assets	16 835 000	15 382 000	14 405 000	15 075 000
Total Assets	18 796 000	16 721 000	15 389 000	15 333 000
Total Retained Equity	2 627 000	2 504 000	1 770 000	892 000
Total Equity	5 282 000	5 159 000	4 425 000	3 547 000
Total Long-Term Debt	8 000	20 000	15 000	152 000
Total Current Debt	13 505 000	11 542 000	10 949 000	11 634 000
Total Equity and Debt	18 796 000	16 721 000	15 389 000	15 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 075 000	38 859 000	40 062 000	34 593 000
Other Income	0	0	0	0
Revenue	39 075 000	38 859 000	40 062 000	34 593 000
Cost of Goods Sold	9 752 000	11 521 000	13 692 000	10 840 000
Salary Costs	17 868 000	17 194 000	16 476 000	14 705 000
Depreciation	413 000	316 000	93 000	46 000
Impairment	0	0	0	0
Expenditure	33 090 000	33 917 000	35 136 000	30 662 000
Operating Profit	5 984 000	4 943 000	4 926 000	3 931 000
Financial Income	87 000	175 000	132 000	27 000
Financial Costs	204 000	342 000	171 000	95 000
Financial Balance	−117 000	−167 000	−39 000	−68 000
Dividends	4 500 000	3 000 000	3 000 000	3 400 000
Net Income	4 623 000	3 734 000	3 879 000	3 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 000	759 000	369 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	413 000	448 000	91 000
Total Tangible Assets	1 002 000	1 172 000	817 000	91 000
Total Fiancial Fixed Assets	959 000	167 000	167 000	167 000
Total Fixed Assets	1 961 000	1 339 000	984 000	258 000
Stock	4 437 000	3 070 000	3 084 000	2 528 000
Total Investments	829 000	830 000	0	0
Cash, Bank	3 163 000	2 423 000	3 755 000	3 491 000
Total Current Assets	16 835 000	15 382 000	14 405 000	15 075 000
Total Assets	18 796 000	16 721 000	15 389 000	15 333 000
Total Equity	5 282 000	5 159 000	4 425 000	3 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	20 000	15 000	152 000
Creditors	1 553 000	1 434 000	1 105 000	1 856 000
Unpaid Taxes	2 877 000	2 277 000	2 323 000	2 343 000
Dividends	4 500 000	3 000 000	3 000 000	3 400 000
Other Current Debt	3 319 000	3 795 000	3 374 000	3 312 000
Total Current Debt	13 505 000	11 542 000	10 949 000	11 634 000
Total Equity and Debt	18 796 000	16 721 000	15 389 000	15 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,52 %	72,38 %	87,66 %	86,89 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	15,31 %	12,72 %	12,3 %	11,36 %
Current Ratio	1,25	1,33	1,32	1,3
Quick Ratio	1,86	1,82	1,83	1,66
Equity Ratio	0,28	0,31	0,29	0,23
Gross Profit Margin	75,04 %	70,35 %	65,82 %	68,66 %