KS-UTLEIE AS

7290 STØREN

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 545 000	4 034 000	2 816 000	1 435 000
Net Income	701 000	758 000	223 000	266 000
Total Assets	3 014 000	2 006 000	1 164 000	664 000
Total Equity	2 138 000	1 437 000	679 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 545 000	4 034 000	2 816 000	1 435 000
Expenditure	3 641 000	3 059 000	2 528 000	1 094 000
Operating Profit	904 000	976 000	288 000	341 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	5 000	3 000	1 000
Financial Balance	−6 000	−4 000	−2 000	0
Earnings Before Tax	899 000	972 000	286 000	341 000
Tax	198 000	214 000	63 000	75 000
Net Income	701 000	758 000	223 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	422 000	390 000	0
Total Current Assets	2 266 000	1 585 000	774 000	664 000
Total Assets	3 014 000	2 006 000	1 164 000	664 000
Total Retained Equity	2 108 000	1 407 000	649 000	426 000
Total Equity	2 138 000	1 437 000	679 000	456 000
Total Long-Term Debt	32 000	21 000	34 000	4 000
Total Current Debt	844 000	548 000	451 000	205 000
Total Equity and Debt	3 014 000	2 006 000	1 164 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	3 949 000	2 697 000	1 435 000
Other Income	−47 000	85 000	119 000	0
Revenue	4 545 000	4 034 000	2 816 000	1 435 000
Cost of Goods Sold	518 000	1 164 000	527 000	602 000
Salary Costs	1 565 000	936 000	1 094 000	379 000
Depreciation	123 000	113 000	58 000	0
Impairment	0	0	0	0
Expenditure	3 641 000	3 059 000	2 528 000	1 094 000
Operating Profit	904 000	976 000	288 000	341 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	5 000	3 000	1 000
Financial Balance	−6 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	701 000	758 000	223 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	312 000	301 000	0
Fixtures	233 000	144 000	89 000	0
Total Tangible Assets	749 000	456 000	390 000	0
Total Fiancial Fixed Assets	0	−34 000	0	0
Total Fixed Assets	749 000	422 000	390 000	0
Stock	152 000	378 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	318 000	300 000	378 000	201 000
Total Current Assets	2 266 000	1 585 000	774 000	664 000
Total Assets	3 014 000	2 006 000	1 164 000	664 000
Total Equity	2 138 000	1 437 000	679 000	456 000
Short-Term Group Debt	0	0	0	37 000
Total Long-Term Debt	32 000	21 000	34 000	4 000
Creditors	0	0	−3 000	6 000
Unpaid Taxes	342 000	205 000	295 000	87 000
Dividends	0	0	0	0
Other Current Debt	316 000	116 000	129 000	0
Total Current Debt	844 000	548 000	451 000	205 000
Total Equity and Debt	3 014 000	2 006 000	1 164 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	52,75 %	32,84 %	58,33 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,01
Operating Profit Margin	19,89 %	24,19 %	10,23 %	23,76 %
Current Ratio	2,68	2,89	1,72	3,24
Quick Ratio	3,27	9,32	1,93	4,28
Equity Ratio	0,71	0,72	0,58	0,69
Gross Profit Margin	88,6 %	71,15 %	81,29 %	58,05 %