KINGS BAY HOLDING AS

6094 LEINØY

Finances

Return on Equity

6,37 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 910 000	130 717 000	107 200 000	95 686 000
Net Income	22 001 000	43 763 000	37 957 000	79 236 000
Total Assets	567 971 000	569 368 000	540 296 000	512 572 000
Total Equity	345 563 000	335 561 000	315 981 000	290 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 910 000	130 717 000	107 200 000	95 686 000
Expenditure	85 527 000	81 519 000	66 054 000	64 403 000
Operating Profit	36 384 000	49 198 000	41 146 000	31 283 000
Financial Income	9 337 000	8 253 000	9 851 000	59 395 000
Financial Costs	15 616 000	3 080 000	3 999 000	5 231 000
Financial Balance	−6 279 000	5 173 000	5 852 000	54 164 000
Earnings Before Tax	30 105 000	54 371 000	46 998 000	85 447 000
Tax	8 103 000	10 608 000	9 041 000	6 211 000
Net Income	22 001 000	43 763 000	37 957 000	79 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 774 000	348 270 000	300 174 000	309 465 000
Total Current Assets	239 197 000	221 098 000	240 122 000	203 107 000
Total Assets	567 971 000	569 368 000	540 296 000	512 572 000
Total Retained Equity	167 551 000	157 549 000	125 969 000	100 012 000
Total Equity	345 563 000	335 561 000	315 981 000	290 024 000
Total Long-Term Debt	181 745 000	190 645 000	184 921 000	192 017 000
Total Current Debt	40 664 000	43 161 000	39 393 000	30 530 000
Total Equity and Debt	567 971 000	569 368 000	540 296 000	512 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 910 000	130 717 000	107 200 000	95 089 000
Other Income	0	0	0	597 000
Revenue	121 910 000	130 717 000	107 200 000	95 686 000
Cost of Goods Sold	6 517 000	6 668 000	4 788 000	4 201 000
Salary Costs	35 259 000	36 757 000	31 744 000	28 249 000
Depreciation	19 476 000	18 419 000	15 280 000	14 918 000
Impairment	0	0	0	0
Expenditure	85 527 000	81 519 000	66 054 000	64 403 000
Operating Profit	36 384 000	49 198 000	41 146 000	31 283 000
Financial Income	9 337 000	8 253 000	9 851 000	59 395 000
Financial Costs	15 616 000	3 080 000	3 999 000	5 231 000
Financial Balance	−6 279 000	5 173 000	5 852 000	54 164 000
Dividends	0	0	12 000 000	7 500 000
Net Income	22 001 000	43 763 000	37 957 000	79 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 158 000	2 278 000	0	0
Total Intangible Assets	144 660 000	154 104 000	95 944 000	102 061 000
Real Eastate	584 000	617 000	650 000	683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 225 000	4 387 000	5 562 000	99 000
Total Tangible Assets	184 114 000	194 146 000	204 190 000	207 344 000
Total Fiancial Fixed Assets	0	20 000	40 000	60 000
Total Fixed Assets	328 774 000	348 270 000	300 174 000	309 465 000
Stock	2 251 000	1 507 000	254 000	1 106 000
Total Investments	12 998 000	63 370 000	57 218 000	5 126 000
Cash, Bank	221 390 000	154 196 000	175 667 000	196 546 000
Total Current Assets	239 197 000	221 098 000	240 122 000	203 107 000
Total Assets	567 971 000	569 368 000	540 296 000	512 572 000
Total Equity	345 563 000	335 561 000	315 981 000	290 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 745 000	190 645 000	184 921 000	192 017 000
Creditors	1 907 000	739 000	1 494 000	1 709 000
Unpaid Taxes	14 486 000	17 945 000	16 541 000	13 654 000
Dividends	0	0	12 000 000	7 500 000
Other Current Debt	15 159 000	13 375 000	13 113 000	8 924 000
Total Current Debt	40 664 000	43 161 000	39 393 000	30 530 000
Total Equity and Debt	567 971 000	569 368 000	540 296 000	512 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	13,04 %	12,01 %	27,32 %
Debt-to-Equity Ratio	0,53	0,57	0,59	0,66
Operating Profit Margin	29,84 %	37,64 %	38,38 %	32,69 %
Current Ratio	5,88	5,12	6,1	6,65
Quick Ratio	6,23	5,31	6,14	6,9
Equity Ratio	0,61	0,59	0,58	0,57
Gross Profit Margin	94,65 %	94,9 %	95,53 %	95,61 %