KIPS AS

1361 ØSTERÅS

Finances

Return on Equity

4,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	196 692 000	177 597 000	157 137 000
Net Income	3 015 000	9 626 000	9 422 000	3 858 000
Total Assets	66 070 000	122 026 000	139 434 000	107 698 000
Total Equity	61 356 000	51 264 000	60 753 000	51 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	196 692 000	177 597 000	157 137 000
Expenditure	1 638 000	182 395 000	163 803 000	150 258 000
Operating Profit	−1 638 000	14 297 000	13 794 000	6 879 000
Financial Income	5 802 000	1 000	9 000	25 000
Financial Costs	298 000	1 517 000	1 418 000	1 518 000
Financial Balance	5 504 000	−1 516 000	−1 409 000	−1 493 000
Earnings Before Tax	3 866 000	12 781 000	12 385 000	5 386 000
Tax	850 000	3 155 000	2 962 000	1 528 000
Net Income	3 015 000	9 626 000	9 422 000	3 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 385 000	53 823 000	56 302 000	54 793 000
Total Current Assets	6 684 000	68 203 000	83 131 000	52 905 000
Total Assets	66 070 000	122 026 000	139 434 000	107 698 000
Total Retained Equity	9 757 000	25 264 000	21 253 000	11 832 000
Total Equity	61 356 000	51 264 000	60 753 000	51 332 000
Total Long-Term Debt	0	21 340 000	39 279 000	23 458 000
Total Current Debt	4 714 000	49 422 000	39 402 000	32 909 000
Total Equity and Debt	66 070 000	122 026 000	139 434 000	107 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	196 692 000	177 597 000	157 137 000
Other Income	0	0	0	0
Revenue	0	196 692 000	177 597 000	157 137 000
Cost of Goods Sold	0	92 494 000	82 811 000	72 076 000
Salary Costs	189 000	49 401 000	43 871 000	43 687 000
Depreciation	0	5 188 000	4 429 000	4 371 000
Impairment	0	0	0	0
Expenditure	1 638 000	182 395 000	163 803 000	150 258 000
Operating Profit	−1 638 000	14 297 000	13 794 000	6 879 000
Financial Income	5 802 000	1 000	9 000	25 000
Financial Costs	298 000	1 517 000	1 418 000	1 518 000
Financial Balance	5 504 000	−1 516 000	−1 409 000	−1 493 000
Dividends	0	0	0	0
Net Income	3 015 000	9 626 000	9 422 000	3 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	27 603 000	28 892 000	30 845 000
Total Intangible Assets	0	39 463 000	41 530 000	44 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 200 000	14 628 000	10 430 000
Total Tangible Assets	0	14 200 000	14 628 000	10 430 000
Total Fiancial Fixed Assets	59 385 000	160 000	144 000	103 000
Total Fixed Assets	59 385 000	53 823 000	56 302 000	54 793 000
Stock	0	45 754 000	31 942 000	35 600 000
Total Investments	0	0	0	0
Cash, Bank	0	17 954 000	47 505 000	14 905 000
Total Current Assets	6 684 000	68 203 000	83 131 000	52 905 000
Total Assets	66 070 000	122 026 000	139 434 000	107 698 000
Total Equity	61 356 000	51 264 000	60 753 000	51 332 000
Short-Term Group Debt	3 865 000	0	0	0
Total Long-Term Debt	0	21 340 000	39 279 000	23 458 000
Creditors	402 000	13 203 000	11 933 000	7 762 000
Unpaid Taxes	0	17 425 000	15 395 000	13 854 000
Dividends	0	0	0	0
Other Current Debt	0	9 510 000	9 004 000	9 484 000
Total Current Debt	4 714 000	49 422 000	39 402 000	32 909 000
Total Equity and Debt	66 070 000	122 026 000	139 434 000	107 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	18,78 %	15,51 %	7,52 %
Debt-to-Equity Ratio	0	0,42	0,65	0,46
Operating Profit Margin	-	7,27 %	7,77 %	4,38 %
Current Ratio	1,42	1,38	2,11	1,61
Quick Ratio	1,42	18,59	11,14	−19,66
Equity Ratio	0,93	0,42	0,44	0,48
Gross Profit Margin	-	52,98 %	53,37 %	54,13 %