K A RASMUSSEN AS

2316 HAMAR

Finances

Return on Equity

16,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 781 000	1 437 313 000	2 073 932 000	1 442 788 000
Net Income	35 889 000	69 654 000	48 714 000	25 897 000
Total Assets	874 076 000	716 319 000	712 304 000	700 242 000
Total Equity	217 789 000	203 238 000	173 416 000	139 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 781 000	1 437 313 000	2 073 932 000	1 442 788 000
Expenditure	1 812 364 000	1 326 801 000	1 984 555 000	1 390 386 000
Operating Profit	72 417 000	110 512 000	89 377 000	52 402 000
Financial Income	−456 000	−1 266 000	−6 760 000	1 117 000
Financial Costs	24 907 000	17 489 000	20 687 000	18 658 000
Financial Balance	−25 363 000	−18 755 000	−27 447 000	−17 541 000
Earnings Before Tax	47 054 000	91 757 000	61 930 000	34 861 000
Tax	11 165 000	22 103 000	13 216 000	8 964 000
Net Income	35 889 000	69 654 000	48 714 000	25 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 023 000	52 691 000	82 956 000	77 495 000
Total Current Assets	782 053 000	663 628 000	629 348 000	622 747 000
Total Assets	874 076 000	716 319 000	712 304 000	700 242 000
Total Retained Equity	203 751 000	189 200 000	159 377 000	125 219 000
Total Equity	217 789 000	203 238 000	173 416 000	139 258 000
Total Long-Term Debt	22 526 000	26 820 000	42 578 000	41 689 000
Total Current Debt	633 761 000	486 259 000	496 311 000	519 295 000
Total Equity and Debt	874 076 000	716 317 000	712 305 000	700 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 332 000	1 434 539 000	2 032 445 000	1 434 777 000
Other Income	2 449 000	2 774 000	41 487 000	8 011 000
Revenue	1 884 781 000	1 437 313 000	2 073 932 000	1 442 788 000
Cost of Goods Sold	1 643 480 000	1 166 621 000	1 788 302 000	1 191 584 000
Salary Costs	87 111 000	83 115 000	97 307 000	100 703 000
Depreciation	8 567 000	8 446 000	10 535 000	10 135 000
Impairment	0	0	0	0
Expenditure	1 812 364 000	1 326 801 000	1 984 555 000	1 390 386 000
Operating Profit	72 417 000	110 512 000	89 377 000	52 402 000
Financial Income	−456 000	−1 266 000	−6 760 000	1 117 000
Financial Costs	24 907 000	17 489 000	20 687 000	18 658 000
Financial Balance	−25 363 000	−18 755 000	−27 447 000	−17 541 000
Dividends	0	0	0	0
Net Income	35 889 000	69 654 000	48 714 000	25 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 101 000	11 986 000	12 986 000	15 819 000
Real Eastate	57 718 000	12 036 000	35 584 000	37 526 000
Machinery and Plant Facilities	17 913 000	18 924 000	21 107 000	19 575 000
Fixtures	0	0	0	0
Total Tangible Assets	75 631 000	30 960 000	56 691 000	57 101 000
Total Fiancial Fixed Assets	6 291 000	9 745 000	13 279 000	4 575 000
Total Fixed Assets	92 023 000	52 691 000	82 956 000	77 495 000
Stock	645 951 000	482 392 000	505 133 000	544 552 000
Total Investments	0	0	0	0
Cash, Bank	83 235 000	160 679 000	77 070 000	16 920 000
Total Current Assets	782 053 000	663 628 000	629 348 000	622 747 000
Total Assets	874 076 000	716 319 000	712 304 000	700 242 000
Total Equity	217 789 000	203 238 000	173 416 000	139 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 526 000	26 820 000	42 578 000	41 689 000
Creditors	10 998 000	7 905 000	19 218 000	18 403 000
Unpaid Taxes	6 425 000	3 885 000	4 066 000	6 312 000
Dividends	0	0	0	0
Other Current Debt	31 619 000	30 426 000	31 020 000	30 203 000
Total Current Debt	633 761 000	486 259 000	496 311 000	519 295 000
Total Equity and Debt	874 076 000	716 317 000	712 305 000	700 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	34,27 %	28,09 %	18,6 %
Debt-to-Equity Ratio	0,1	0,13	0,25	0,3
Operating Profit Margin	3,84 %	7,69 %	4,31 %	3,63 %
Current Ratio	1,23	1,36	1,27	1,2
Quick Ratio	−64,16	171,61	−71,34	−24,66
Equity Ratio	0,25	0,28	0,24	0,2
Gross Profit Margin	12,8 %	18,83 %	13,77 %	17,41 %

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