KCO AS

5155 BØNES

Finances

Return on Equity

26,87 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 636 000	14 571 000	7 562 000	5 801 000
Net Income	2 965 000	3 182 000	1 265 000	1 909 000
Total Assets	31 719 000	21 352 000	13 410 000	4 213 000
Total Equity	11 035 000	8 070 000	4 950 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 636 000	14 571 000	7 562 000	5 801 000
Expenditure	16 334 000	10 139 000	5 168 000	4 107 000
Operating Profit	4 302 000	4 432 000	2 394 000	1 693 000
Financial Income	82 000	0	74 000	215 000
Financial Costs	578 000	332 000	471 000	0
Financial Balance	−496 000	−332 000	−397 000	215 000
Earnings Before Tax	3 806 000	4 099 000	1 997 000	1 909 000
Tax	841 000	917 000	442 000	0
Net Income	2 965 000	3 182 000	1 265 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 906 000	15 266 000	10 278 000	1 950 000
Total Current Assets	6 813 000	6 086 000	3 131 000	2 263 000
Total Assets	31 719 000	21 352 000	13 410 000	4 213 000
Total Retained Equity	10 960 000	7 995 000	4 875 000	3 352 000
Total Equity	11 035 000	8 070 000	4 950 000	3 427 000
Total Long-Term Debt	16 313 000	9 973 000	7 046 000	0
Total Current Debt	4 371 000	3 309 000	1 414 000	801 000
Total Equity and Debt	31 719 000	21 352 000	13 410 000	4 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 237 000	14 272 000	7 451 000	5 784 000
Other Income	398 000	299 000	111 000	17 000
Revenue	20 636 000	14 571 000	7 562 000	5 801 000
Cost of Goods Sold	5 261 000	2 222 000	123 000	27 000
Salary Costs	8 210 000	5 963 000	3 878 000	3 080 000
Depreciation	575 000	536 000	272 000	273 000
Impairment	0	0	0	0
Expenditure	16 334 000	10 139 000	5 168 000	4 107 000
Operating Profit	4 302 000	4 432 000	2 394 000	1 693 000
Financial Income	82 000	0	74 000	215 000
Financial Costs	578 000	332 000	471 000	0
Financial Balance	−496 000	−332 000	−397 000	215 000
Dividends	0	0	0	0
Net Income	2 965 000	3 182 000	1 265 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 865 000	13 532 000	9 744 000	1 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 723 000	1 561 000	499 000	19 000
Total Tangible Assets	24 588 000	15 093 000	10 244 000	1 935 000
Total Fiancial Fixed Assets	318 000	173 000	35 000	15 000
Total Fixed Assets	24 906 000	15 266 000	10 278 000	1 950 000
Stock	0	0	0	0
Total Investments	3 000	0	50 000	350 000
Cash, Bank	3 955 000	3 669 000	1 951 000	1 442 000
Total Current Assets	6 813 000	6 086 000	3 131 000	2 263 000
Total Assets	31 719 000	21 352 000	13 410 000	4 213 000
Total Equity	11 035 000	8 070 000	4 950 000	3 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 313 000	9 973 000	7 046 000	0
Creditors	1 202 000	773 000	67 000	16 000
Unpaid Taxes	1 510 000	1 120 000	556 000	3 476 000
Dividends	0	0	0	0
Other Current Debt	817 000	498 000	350 000	−30 000
Total Current Debt	4 371 000	3 309 000	1 414 000	801 000
Total Equity and Debt	31 719 000	21 352 000	13 410 000	4 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	39,43 %	25,56 %	55,7 %
Debt-to-Equity Ratio	1,48	1,24	1,42	0
Operating Profit Margin	20,85 %	30,42 %	31,66 %	29,18 %
Current Ratio	1,56	1,84	2,21	2,83
Quick Ratio	1,56	1,84	2,21	2,83
Equity Ratio	0,35	0,38	0,37	0,81
Gross Profit Margin	74,51 %	84,75 %	98,37 %	99,53 %