KD NORWAY AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

2,64

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 326 000	406 559 000	294 745 000	241 405 000
Net Income	16 769 000	8 242 000	8 467 000	−508 000
Total Assets	267 108 000	287 548 000	207 229 000	151 668 000
Total Equity	45 010 000	28 242 000	20 000 000	11 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 326 000	406 559 000	294 745 000	241 405 000
Expenditure	362 320 000	419 581 000	244 208 000	262 980 000
Operating Profit	35 446 000	23 680 000	19 273 000	3 258 000
Financial Income	32 000	462 000	355 000	2 081 000
Financial Costs	13 973 000	13 570 000	8 768 000	5 985 000
Financial Balance	−13 941 000	−13 108 000	−8 413 000	−3 904 000
Earnings Before Tax	21 504 000	10 573 000	10 860 000	−647 000
Tax	4 735 000	2 331 000	2 393 000	−139 000
Net Income	16 769 000	8 242 000	8 467 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 915 000	117 766 000	106 891 000	13 809 000
Total Current Assets	148 192 000	169 781 000	100 338 000	137 859 000
Total Assets	267 108 000	287 548 000	207 229 000	151 668 000
Total Retained Equity	31 390 000	14 622 000	6 380 000	−2 088 000
Total Equity	45 010 000	28 242 000	20 000 000	11 532 000
Total Long-Term Debt	165 975 000	188 617 000	128 415 000	94 429 000
Total Current Debt	56 123 000	70 689 000	58 815 000	45 706 000
Total Equity and Debt	267 108 000	287 548 000	207 229 000	151 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 361 000	406 261 000	287 544 000	233 017 000
Other Income	10 965 000	298 000	7 201 000	8 388 000
Revenue	396 326 000	406 559 000	294 745 000	241 405 000
Cost of Goods Sold	272 736 000	336 335 000	181 222 000	205 106 000
Salary Costs	41 112 000	35 855 000	32 382 000	29 319 000
Depreciation	10 469 000	8 637 000	1 863 000	1 794 000
Impairment	0	0	0	0
Expenditure	362 320 000	419 581 000	244 208 000	262 980 000
Operating Profit	35 446 000	23 680 000	19 273 000	3 258 000
Financial Income	32 000	462 000	355 000	2 081 000
Financial Costs	13 973 000	13 570 000	8 768 000	5 985 000
Financial Balance	−13 941 000	−13 108 000	−8 413 000	−3 904 000
Dividends	0	0	0	0
Net Income	16 769 000	8 242 000	8 467 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	625 000	3 018 000
Real Eastate	22 919 000	20 197 000	19 115 000	3 388 000
Machinery and Plant Facilities	92 646 000	94 685 000	83 139 000	2 584 000
Fixtures	3 351 000	2 884 000	4 012 000	4 781 000
Total Tangible Assets	118 915 000	117 766 000	106 265 000	10 753 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	118 915 000	117 766 000	106 891 000	13 809 000
Stock	72 811 000	71 372 000	34 670 000	65 933 000
Total Investments	0	0	0	0
Cash, Bank	21 363 000	15 510 000	13 992 000	8 639 000
Total Current Assets	148 192 000	169 781 000	100 338 000	137 859 000
Total Assets	267 108 000	287 548 000	207 229 000	151 668 000
Total Equity	45 010 000	28 242 000	20 000 000	11 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 975 000	188 617 000	128 415 000	94 429 000
Creditors	48 661 000	64 090 000	51 660 000	40 734 000
Unpaid Taxes	2 358 000	2 126 000	2 097 000	1 766 000
Dividends	0	0	0	0
Other Current Debt	5 096 000	4 454 000	5 049 000	3 181 000
Total Current Debt	56 123 000	70 689 000	58 815 000	45 706 000
Total Equity and Debt	267 108 000	287 548 000	207 229 000	151 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	29,18 %	42,34 %	−4,41 %
Debt-to-Equity Ratio	3,69	6,68	6,42	8,19
Operating Profit Margin	8,94 %	5,82 %	6,54 %	1,35 %
Current Ratio	2,64	2,4	1,71	3,02
Quick Ratio	−8,88	−248,58	4,16	−6,82
Equity Ratio	0,17	0,1	0,1	0,08
Gross Profit Margin	31,18 %	17,27 %	38,52 %	15,04 %