KONE AKSJESELSKAP

0679 OSLO

Finances

Share Ownership

Return on Equity

44,82 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	616 425 000	603 097 000	593 240 000	520 952 000
Net Income	23 119 000	15 470 000	23 566 000	20 494 000
Total Assets	457 184 000	394 172 000	383 036 000	391 474 000
Total Equity	51 581 000	45 142 000	43 774 000	45 286 000

Income (NOK)	2021	2020	2019	2018
Revenue	616 425 000	603 097 000	593 240 000	520 952 000
Expenditure	586 397 000	580 210 000	566 612 000	495 134 000
Operating Profit	30 029 000	19 128 000	28 840 000	26 174 000
Financial Income	438 000	956 000	1 564 000	774 000
Financial Costs	281 000	172 000	88 000	9 000
Financial Balance	157 000	784 000	1 476 000	765 000
Earnings Before Tax	30 186 000	19 912 000	30 316 000	26 939 000
Tax	7 067 000	4 442 000	6 750 000	6 445 000
Net Income	23 119 000	15 470 000	23 566 000	20 494 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 426 000	24 851 000	30 924 000	36 757 000
Total Current Assets	435 759 000	369 321 000	352 111 000	354 717 000
Total Assets	457 184 000	394 172 000	383 036 000	391 474 000
Total Retained Equity	0	34 796 000	33 428 000	34 940 000
Total Equity	51 581 000	45 142 000	43 774 000	45 286 000
Total Long-Term Debt	4 560 000	4 490 000	4 905 000	5 188 000
Total Current Debt	401 043 000	344 539 000	334 357 000	341 000 000
Total Equity and Debt	457 184 000	394 171 000	383 036 000	391 474 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	616 425 000	596 088 000	593 240 000	520 952 000
Other Income	0	7 009 000	0	0
Revenue	616 425 000	603 097 000	593 240 000	520 952 000
Cost of Goods Sold	184 035 000	192 622 000	187 436 000	156 748 000
Salary Costs	301 020 000	309 971 000	298 539 000	281 515 000
Depreciation	231 000	6 143 000	5 794 000	5 659 000
Impairment	0	0	0	0
Expenditure	586 397 000	580 210 000	566 612 000	495 134 000
Operating Profit	30 029 000	19 128 000	28 840 000	26 174 000
Financial Income	438 000	956 000	1 564 000	774 000
Financial Costs	281 000	172 000	88 000	9 000
Financial Balance	157 000	784 000	1 476 000	765 000
Dividends	0	12 000 000	23 000 000	19 000 000
Net Income	23 119 000	15 470 000	23 566 000	20 494 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	19 959 000	22 467 000	28 073 000	32 219 000
Total Intangible Assets	21 426 000	23 719 000	29 835 000	35 781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 132 000	1 090 000	976 000
Total Tangible Assets	0	1 132 000	1 090 000	976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 426 000	24 851 000	30 924 000	36 757 000
Stock	20 695 000	10 221 000	18 247 000	10 525 000
Total Investments	0	0	0	0
Cash, Bank	196 464 000	24 558 000	110 521 000	86 022 000
Total Current Assets	435 759 000	369 321 000	352 111 000	354 717 000
Total Assets	457 184 000	394 172 000	383 036 000	391 474 000
Total Equity	51 581 000	45 142 000	43 774 000	45 286 000
Short-Term Group Debt	0	27 243 000	16 986 000	3 766 000
Total Long-Term Debt	4 560 000	4 490 000	4 905 000	5 188 000
Creditors	13 609 000	5 913 000	7 310 000	4 141 000
Unpaid Taxes	67 449 000	59 963 000	61 908 000	60 859 000
Dividends	0	12 000 000	23 000 000	19 000 000
Other Current Debt	293 100 000	236 080 000	220 789 000	243 014 000
Total Current Debt	401 043 000	344 539 000	334 357 000	341 000 000
Total Equity and Debt	457 184 000	394 171 000	383 036 000	391 474 000

Financial indicators	2021	2020	2019	2018
Return on Equity	44,82 %	34,27 %	53,84 %	45,25 %
Debt-to-Equity Ratio	0,09	0,1	0,11	0,11
Operating Profit Margin	4,87 %	3,17 %	4,86 %	5,02 %
Current Ratio	1,09	1,07	1,05	1,04
Quick Ratio	1,15	1,1	1,11	1,07
Equity Ratio	0,11	0,11	0,11	0,12
Gross Profit Margin	70,14 %	68,06 %	68,4 %	69,91 %