KAUTOKEINO REIN AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 551 000	1 772 000	2 047 000
Net Income	204 000	100 000	320 000	196 000
Total Assets	3 140 000	1 673 000	1 419 000	1 476 000
Total Equity	1 424 000	1 220 000	1 119 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 551 000	1 772 000	2 047 000
Expenditure	1 832 000	2 127 000	1 578 000	1 841 000
Operating Profit	280 000	141 000	430 000	276 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	19 000	25 000
Financial Balance	−18 000	−13 000	−19 000	−25 000
Earnings Before Tax	262 000	129 000	411 000	252 000
Tax	58 000	29 000	90 000	55 000
Net Income	204 000	100 000	320 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	287 000	350 000	413 000
Total Current Assets	2 440 000	1 386 000	1 069 000	1 063 000
Total Assets	3 140 000	1 673 000	1 419 000	1 476 000
Total Retained Equity	1 394 000	1 190 000	1 089 000	769 000
Total Equity	1 424 000	1 220 000	1 119 000	799 000
Total Long-Term Debt	793 000	92 000	215 000	338 000
Total Current Debt	924 000	361 000	85 000	340 000
Total Equity and Debt	3 140 000	1 673 000	1 419 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 675 000	1 741 000	1 461 000
Other Income	99 000	876 000	32 000	586 000
Revenue	1 911 000	2 551 000	1 772 000	2 047 000
Cost of Goods Sold	844 000	846 000	895 000	872 000
Salary Costs	319 000	350 000	272 000	410 000
Depreciation	72 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 832 000	2 127 000	1 578 000	1 841 000
Operating Profit	280 000	141 000	430 000	276 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	19 000	25 000
Financial Balance	−18 000	−13 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	204 000	100 000	320 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	287 000	350 000	413 000
Total Tangible Assets	700 000	287 000	350 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	287 000	350 000	413 000
Stock	607 000	405 000	688 000	453 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	482 000	338 000	265 000
Total Current Assets	2 440 000	1 386 000	1 069 000	1 063 000
Total Assets	3 140 000	1 673 000	1 419 000	1 476 000
Total Equity	1 424 000	1 220 000	1 119 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	92 000	215 000	338 000
Creditors	834 000	245 000	−68 000	21 000
Unpaid Taxes	−90 000	26 000	8 000	−10 000
Dividends	0	0	0	0
Other Current Debt	122 000	57 000	52 000	272 000
Total Current Debt	924 000	361 000	85 000	340 000
Total Equity and Debt	3 140 000	1 673 000	1 419 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	8,2 %	28,6 %	24,53 %
Debt-to-Equity Ratio	0,56	0,08	0,19	0,42
Operating Profit Margin	14,65 %	5,53 %	24,27 %	13,48 %
Current Ratio	2,64	3,84	12,58	3,13
Quick Ratio	7,7	−31,5	−1,77	−9,41
Equity Ratio	0,45	0,73	0,79	0,54
Gross Profit Margin	55,83 %	66,84 %	49,49 %	57,4 %