KÅSEN FJELLSPRENGNING AS

4120 TAU

Finances

Share Ownership

Return on Equity

−124,78 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 852 000	16 881 000	20 483 000	24 009 000
Net Income	428 000	−3 084 000	1 768 000	1 501 000
Total Assets	5 200 000	5 804 000	6 721 000	6 778 000
Total Equity	−343 000	−771 000	3 063 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 852 000	16 881 000	20 483 000	24 009 000
Expenditure	15 058 000	20 692 000	18 146 000	21 993 000
Operating Profit	794 000	−3 811 000	2 337 000	2 016 000
Financial Income	12 000	0	0	1 000
Financial Costs	258 000	143 000	70 000	92 000
Financial Balance	−246 000	−143 000	−70 000	−91 000
Earnings Before Tax	549 000	−3 954 000	2 267 000	1 924 000
Tax	121 000	−870 000	500 000	423 000
Net Income	428 000	−3 084 000	1 768 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	2 246 000	1 599 000	1 620 000
Total Current Assets	3 811 000	3 558 000	5 122 000	5 158 000
Total Assets	5 200 000	5 804 000	6 721 000	6 778 000
Total Retained Equity	−872 000	−1 300 000	2 535 000	767 000
Total Equity	−343 000	−771 000	3 063 000	1 296 000
Total Long-Term Debt	524 000	403 000	1 273 000	900 000
Total Current Debt	5 019 000	6 172 000	2 385 000	4 582 000
Total Equity and Debt	5 200 000	5 804 000	6 721 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 612 000	16 881 000	16 181 000	22 593 000
Other Income	240 000	0	4 302 000	1 416 000
Revenue	15 852 000	16 881 000	20 483 000	24 009 000
Cost of Goods Sold	4 511 000	3 313 000	3 874 000	3 954 000
Salary Costs	5 754 000	7 712 000	7 169 000	8 335 000
Depreciation	357 000	411 000	237 000	239 000
Impairment	0	0	0	0
Expenditure	15 058 000	20 692 000	18 146 000	21 993 000
Operating Profit	794 000	−3 811 000	2 337 000	2 016 000
Financial Income	12 000	0	0	1 000
Financial Costs	258 000	143 000	70 000	92 000
Financial Balance	−246 000	−143 000	−70 000	−91 000
Dividends	0	0	0	750 000
Net Income	428 000	−3 084 000	1 768 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	166 000	269 000	190 000
Fixtures	980 000	1 462 000	323 000	402 000
Total Tangible Assets	1 144 000	1 628 000	592 000	591 000
Total Fiancial Fixed Assets	244 000	618 000	1 008 000	1 028 000
Total Fixed Assets	1 388 000	2 246 000	1 599 000	1 620 000
Stock	902 000	767 000	855 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	205 000	256 000	1 595 000	284 000
Total Current Assets	3 811 000	3 558 000	5 122 000	5 158 000
Total Assets	5 200 000	5 804 000	6 721 000	6 778 000
Total Equity	−343 000	−771 000	3 063 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	403 000	1 273 000	900 000
Creditors	554 000	553 000	654 000	1 299 000
Unpaid Taxes	393 000	505 000	786 000	596 000
Dividends	0	0	0	750 000
Other Current Debt	626 000	932 000	818 000	838 000
Total Current Debt	5 019 000	6 172 000	2 385 000	4 582 000
Total Equity and Debt	5 200 000	5 804 000	6 721 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,78 %	400 %	57,72 %	115,82 %
Debt-to-Equity Ratio	−1,53	−0,52	0,42	0,69
Operating Profit Margin	5,01 %	−22,58 %	11,41 %	8,4 %
Current Ratio	0,76	0,58	2,15	1,13
Quick Ratio	0,93	0,66	3,35	1,49
Equity Ratio	−0,07	−0,13	0,46	0,19
Gross Profit Margin	71,54 %	80,37 %	81,09 %	83,53 %