K.BØ MASKIN AS

4071 RANDABERG

Finances

Return on Equity

2,24 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	5 241 000	3 807 000	4 472 000
Net Income	48 000	861 000	297 000	344 000
Total Assets	4 572 000	3 516 000	2 270 000	2 572 000
Total Equity	2 144 000	2 096 000	1 234 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	5 241 000	3 807 000	4 472 000
Expenditure	5 005 000	4 037 000	3 372 000	3 997 000
Operating Profit	70 000	1 203 000	436 000	475 000
Financial Income	9 000	9 000	2 000	0
Financial Costs	19 000	82 000	47 000	34 000
Financial Balance	−10 000	−73 000	−45 000	−34 000
Earnings Before Tax	59 000	1 131 000	390 000	441 000
Tax	11 000	269 000	93 000	97 000
Net Income	48 000	861 000	297 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	843 000	385 000	205 000
Total Current Assets	3 493 000	2 673 000	1 884 000	2 367 000
Total Assets	4 572 000	3 516 000	2 270 000	2 572 000
Total Retained Equity	2 044 000	1 996 000	1 134 000	838 000
Total Equity	2 144 000	2 096 000	1 234 000	938 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	2 428 000	1 420 000	1 028 000	1 634 000
Total Equity and Debt	4 572 000	3 516 000	2 270 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 075 000	5 241 000	3 807 000	4 472 000
Other Income	0	0	0	0
Revenue	5 075 000	5 241 000	3 807 000	4 472 000
Cost of Goods Sold	1 979 000	1 620 000	1 106 000	1 931 000
Salary Costs	1 138 000	964 000	959 000	918 000
Depreciation	139 000	139 000	66 000	45 000
Impairment	0	0	0	0
Expenditure	5 005 000	4 037 000	3 372 000	3 997 000
Operating Profit	70 000	1 203 000	436 000	475 000
Financial Income	9 000	9 000	2 000	0
Financial Costs	19 000	82 000	47 000	34 000
Financial Balance	−10 000	−73 000	−45 000	−34 000
Dividends	0	0	0	0
Net Income	48 000	861 000	297 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	40 000	45 000	51 000	57 000
Machinery and Plant Facilities	58 000	73 000	20 000	0
Fixtures	529 000	461 000	314 000	146 000
Total Tangible Assets	627 000	579 000	385 000	203 000
Total Fiancial Fixed Assets	451 000	264 000	0	0
Total Fixed Assets	1 079 000	843 000	385 000	205 000
Stock	0	0	0	0
Total Investments	14 000	18 000	72 000	0
Cash, Bank	1 448 000	145 000	241 000	617 000
Total Current Assets	3 493 000	2 673 000	1 884 000	2 367 000
Total Assets	4 572 000	3 516 000	2 270 000	2 572 000
Total Equity	2 144 000	2 096 000	1 234 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	860 000	344 000	546 000	1 261 000
Unpaid Taxes	346 000	466 000	271 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	333 000	128 000	85 000
Total Current Debt	2 428 000	1 420 000	1 028 000	1 634 000
Total Equity and Debt	4 572 000	3 516 000	2 270 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	41,08 %	24,07 %	36,67 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,38 %	22,95 %	11,45 %	10,62 %
Current Ratio	1,44	1,88	1,83	1,45
Quick Ratio	1,44	1,88	1,83	1,45
Equity Ratio	0,47	0,6	0,54	0,36
Gross Profit Margin	61 %	69,09 %	70,95 %	56,82 %