KINABOLLE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 339 000	6 044 000	5 035 000	4 956 000
Net Income	360 000	37 000	235 000	324 000
Total Assets	2 214 000	2 110 000	1 589 000	1 327 000
Total Equity	1 463 000	1 104 000	1 066 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 339 000	6 044 000	5 035 000	4 956 000
Expenditure	5 888 000	5 997 000	4 736 000	4 546 000
Operating Profit	451 000	46 000	300 000	410 000
Financial Income	10 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	2 000	6 000
Earnings Before Tax	461 000	48 000	302 000	415 000
Tax	102 000	10 000	66 000	91 000
Net Income	360 000	37 000	235 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	131 000	161 000	197 000
Total Current Assets	2 106 000	1 978 000	1 429 000	1 130 000
Total Assets	2 214 000	2 110 000	1 589 000	1 327 000
Total Retained Equity	1 433 000	1 074 000	1 036 000	801 000
Total Equity	1 463 000	1 104 000	1 066 000	831 000
Total Long-Term Debt	2 000	0	38 000	42 000
Total Current Debt	749 000	1 006 000	485 000	453 000
Total Equity and Debt	2 214 000	2 110 000	1 589 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 263 000	5 859 000	4 812 000	4 878 000
Other Income	76 000	186 000	224 000	78 000
Revenue	6 339 000	6 044 000	5 035 000	4 956 000
Cost of Goods Sold	2 391 000	1 249 000	902 000	878 000
Salary Costs	2 434 000	2 865 000	2 428 000	2 207 000
Depreciation	24 000	29 000	25 000	31 000
Impairment	0	0	11 000	13 000
Expenditure	5 888 000	5 997 000	4 736 000	4 546 000
Operating Profit	451 000	46 000	300 000	410 000
Financial Income	10 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	360 000	37 000	235 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	34 000	0	0
Total Intangible Assets	27 000	34 000	42 000	53 000
Real Eastate	24 000	27 000	30 000	34 000
Machinery and Plant Facilities	0	0	13 000	16 000
Fixtures	56 000	70 000	75 000	94 000
Total Tangible Assets	81 000	98 000	118 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	131 000	161 000	197 000
Stock	39 000	31 000	119 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 871 000	1 812 000	1 290 000	1 012 000
Total Current Assets	2 106 000	1 978 000	1 429 000	1 130 000
Total Assets	2 214 000	2 110 000	1 589 000	1 327 000
Total Equity	1 463 000	1 104 000	1 066 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	38 000	42 000
Creditors	155 000	198 000	33 000	61 000
Unpaid Taxes	199 000	312 000	183 000	107 000
Dividends	0	0	0	0
Other Current Debt	295 000	485 000	203 000	194 000
Total Current Debt	749 000	1 006 000	485 000	453 000
Total Equity and Debt	2 214 000	2 110 000	1 589 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	3,35 %	22,05 %	38,99 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	7,11 %	0,76 %	5,96 %	8,27 %
Current Ratio	2,81	1,97	2,95	2,49
Quick Ratio	2,97	2,03	3,9	2,59
Equity Ratio	0,66	0,52	0,67	0,63
Gross Profit Margin	62,28 %	79,33 %	82,09 %	82,28 %