KIOSKEN NESSET AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

3,21

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 129 000	7 093 000	7 605 000	6 634 000
Net Income	620 000	692 000	801 000	322 000
Total Assets	6 840 000	7 616 000	7 526 000	7 225 000
Total Equity	2 805 000	2 185 000	1 493 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 129 000	7 093 000	7 605 000	6 634 000
Expenditure	6 048 000	5 934 000	6 283 000	5 867 000
Operating Profit	1 081 000	1 160 000	1 322 000	767 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	226 000	218 000	257 000	330 000
Financial Balance	−221 000	−214 000	−252 000	−326 000
Earnings Before Tax	860 000	946 000	1 069 000	442 000
Tax	240 000	254 000	268 000	119 000
Net Income	620 000	692 000	801 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	5 261 000	5 677 000	6 067 000
Total Current Assets	2 011 000	2 354 000	1 849 000	1 158 000
Total Assets	6 840 000	7 616 000	7 526 000	7 225 000
Total Retained Equity	2 781 000	2 161 000	1 469 000	668 000
Total Equity	2 805 000	2 185 000	1 493 000	692 000
Total Long-Term Debt	3 409 000	4 622 000	4 853 000	5 549 000
Total Current Debt	626 000	808 000	1 180 000	983 000
Total Equity and Debt	6 840 000	7 616 000	7 526 000	7 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 127 000	7 092 000	7 602 000	6 623 000
Other Income	2 000	1 000	3 000	11 000
Revenue	7 129 000	7 093 000	7 605 000	6 634 000
Cost of Goods Sold	3 072 000	3 081 000	3 480 000	3 112 000
Salary Costs	1 870 000	1 856 000	1 748 000	1 780 000
Depreciation	433 000	430 000	426 000	421 000
Impairment	0	0	0	0
Expenditure	6 048 000	5 934 000	6 283 000	5 867 000
Operating Profit	1 081 000	1 160 000	1 322 000	767 000
Financial Income	5 000	4 000	5 000	4 000
Financial Costs	226 000	218 000	257 000	330 000
Financial Balance	−221 000	−214 000	−252 000	−326 000
Dividends	0	0	0	0
Net Income	620 000	692 000	801 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	272 000	544 000	816 000
Total Intangible Assets	0	272 000	544 000	816 000
Real Eastate	4 792 000	4 918 000	5 044 000	5 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	71 000	85 000	73 000
Total Tangible Assets	4 828 000	4 989 000	5 129 000	5 243 000
Total Fiancial Fixed Assets	0	0	4 000	8 000
Total Fixed Assets	4 828 000	5 261 000	5 677 000	6 067 000
Stock	109 000	136 000	104 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	2 078 000	1 551 000	874 000
Total Current Assets	2 011 000	2 354 000	1 849 000	1 158 000
Total Assets	6 840 000	7 616 000	7 526 000	7 225 000
Total Equity	2 805 000	2 185 000	1 493 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 409 000	4 622 000	4 853 000	5 549 000
Creditors	7 000	50 000	37 000	2 000
Unpaid Taxes	93 000	77 000	101 000	92 000
Dividends	0	0	0	0
Other Current Debt	285 000	428 000	774 000	770 000
Total Current Debt	626 000	808 000	1 180 000	983 000
Total Equity and Debt	6 840 000	7 616 000	7 526 000	7 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	31,67 %	53,65 %	46,53 %
Debt-to-Equity Ratio	1,22	2,12	3,25	8,02
Operating Profit Margin	15,16 %	16,35 %	17,38 %	11,56 %
Current Ratio	3,21	2,91	1,57	1,18
Quick Ratio	3,89	3,5	1,72	1,36
Equity Ratio	0,41	0,29	0,2	0,1
Gross Profit Margin	56,91 %	56,56 %	54,24 %	53,09 %