KILDEVANGEN KURS OG KOMPETANSESENTER AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

440,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 194 000	12 578 000	10 719 000	8 421 000
Net Income	1 459 000	1 441 000	182 000	31 000
Total Assets	5 578 000	4 343 000	3 333 000	1 403 000
Total Equity	331 000	272 000	200 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 194 000	12 578 000	10 719 000	8 421 000
Expenditure	12 221 000	10 691 000	10 444 000	8 341 000
Operating Profit	1 973 000	1 886 000	276 000	80 000
Financial Income	2 000	10 000	0	0
Financial Costs	94 000	45 000	44 000	9 000
Financial Balance	−92 000	−35 000	−44 000	−9 000
Earnings Before Tax	1 881 000	1 850 000	232 000	72 000
Tax	422 000	409 000	50 000	41 000
Net Income	1 459 000	1 441 000	182 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	1 980 000	1 873 000	451 000
Total Current Assets	2 638 000	2 363 000	1 460 000	952 000
Total Assets	5 578 000	4 343 000	3 333 000	1 403 000
Total Retained Equity	301 000	242 000	170 000	139 000
Total Equity	331 000	272 000	200 000	169 000
Total Long-Term Debt	1 933 000	1 081 000	1 366 000	85 000
Total Current Debt	3 314 000	2 990 000	1 766 000	1 150 000
Total Equity and Debt	5 578 000	4 343 000	3 333 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 194 000	12 578 000	10 719 000	8 421 000
Other Income	0	0	0	0
Revenue	14 194 000	12 578 000	10 719 000	8 421 000
Cost of Goods Sold	1 802 000	1 582 000	1 516 000	1 295 000
Salary Costs	4 327 000	3 294 000	2 879 000	2 080 000
Depreciation	309 000	229 000	196 000	42 000
Impairment	0	0	0	0
Expenditure	12 221 000	10 691 000	10 444 000	8 341 000
Operating Profit	1 973 000	1 886 000	276 000	80 000
Financial Income	2 000	10 000	0	0
Financial Costs	94 000	45 000	44 000	9 000
Financial Balance	−92 000	−35 000	−44 000	−9 000
Dividends	1 400 000	1 370 000	150 000	0
Net Income	1 459 000	1 441 000	182 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	375 000	167 000	190 000
Machinery and Plant Facilities	12 000	17 000	22 000	0
Fixtures	2 247 000	1 531 000	1 684 000	261 000
Total Tangible Assets	2 884 000	1 923 000	1 873 000	451 000
Total Fiancial Fixed Assets	56 000	56 000	0	0
Total Fixed Assets	2 941 000	1 980 000	1 873 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	1 920 000	1 170 000	701 000
Total Current Assets	2 638 000	2 363 000	1 460 000	952 000
Total Assets	5 578 000	4 343 000	3 333 000	1 403 000
Total Equity	331 000	272 000	200 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	1 081 000	1 366 000	85 000
Creditors	282 000	244 000	223 000	164 000
Unpaid Taxes	326 000	215 000	193 000	114 000
Dividends	1 400 000	1 370 000	150 000	0
Other Current Debt	902 000	964 000	1 162 000	831 000
Total Current Debt	3 314 000	2 990 000	1 766 000	1 150 000
Total Equity and Debt	5 578 000	4 343 000	3 333 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440,79 %	529,78 %	91 %	18,34 %
Debt-to-Equity Ratio	5,84	3,97	6,83	0,5
Operating Profit Margin	13,9 %	14,99 %	2,57 %	0,95 %
Current Ratio	0,8	0,79	0,83	0,83
Quick Ratio	0,8	0,79	0,83	0,83
Equity Ratio	0,06	0,06	0,06	0,12
Gross Profit Margin	87,3 %	87,42 %	85,86 %	84,62 %