KIHO ANLEGG AS

2022 GJERDRUM

Finances

Return on Equity

26,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 255 000	14 167 000	12 254 000	12 535 000
Net Income	604 000	301 000	255 000	325 000
Total Assets	6 654 000	4 559 000	3 729 000	3 890 000
Total Equity	2 240 000	1 636 000	1 336 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 255 000	14 167 000	12 254 000	12 535 000
Expenditure	20 399 000	13 749 000	11 832 000	12 091 000
Operating Profit	856 000	417 000	423 000	444 000
Financial Income	17 000	3 000	4 000	2 000
Financial Costs	47 000	30 000	46 000	28 000
Financial Balance	−30 000	−27 000	−42 000	−26 000
Earnings Before Tax	827 000	390 000	381 000	417 000
Tax	223 000	89 000	126 000	92 000
Net Income	604 000	301 000	255 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	656 000	569 000	691 000
Total Current Assets	5 950 000	3 902 000	3 160 000	3 199 000
Total Assets	6 654 000	4 559 000	3 729 000	3 890 000
Total Retained Equity	2 180 000	1 576 000	1 276 000	1 021 000
Total Equity	2 240 000	1 636 000	1 336 000	1 051 000
Total Long-Term Debt	107 000	42 000	126 000	204 000
Total Current Debt	4 308 000	2 880 000	2 267 000	2 635 000
Total Equity and Debt	6 654 000	4 559 000	3 729 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 255 000	13 896 000	12 254 000	12 535 000
Other Income	0	271 000	0	0
Revenue	21 255 000	14 167 000	12 254 000	12 535 000
Cost of Goods Sold	5 716 000	3 555 000	2 946 000	3 721 000
Salary Costs	5 955 000	4 328 000	4 057 000	3 775 000
Depreciation	220 000	169 000	159 000	112 000
Impairment	0	0	0	0
Expenditure	20 399 000	13 749 000	11 832 000	12 091 000
Operating Profit	856 000	417 000	423 000	444 000
Financial Income	17 000	3 000	4 000	2 000
Financial Costs	47 000	30 000	46 000	28 000
Financial Balance	−30 000	−27 000	−42 000	−26 000
Dividends	0	0	0	0
Net Income	604 000	301 000	255 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	366 000	503 000	550 000
Total Tangible Assets	470 000	366 000	503 000	550 000
Total Fiancial Fixed Assets	235 000	290 000	66 000	59 000
Total Fixed Assets	704 000	656 000	569 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	641 000	2 410 000	777 000
Total Current Assets	5 950 000	3 902 000	3 160 000	3 199 000
Total Assets	6 654 000	4 559 000	3 729 000	3 890 000
Total Equity	2 240 000	1 636 000	1 336 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	42 000	126 000	204 000
Creditors	2 030 000	1 490 000	1 010 000	1 217 000
Unpaid Taxes	836 000	442 000	497 000	690 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	895 000	722 000	727 000
Total Current Debt	4 308 000	2 880 000	2 267 000	2 635 000
Total Equity and Debt	6 654 000	4 559 000	3 729 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	18,4 %	19,09 %	30,92 %
Debt-to-Equity Ratio	0,05	0,03	0,09	0,19
Operating Profit Margin	4,03 %	2,94 %	3,45 %	3,54 %
Current Ratio	1,38	1,35	1,39	1,21
Quick Ratio	1,38	1,35	1,39	1,21
Equity Ratio	0,34	0,36	0,36	0,27
Gross Profit Margin	73,11 %	74,91 %	75,96 %	70,32 %