KFK HELSE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

40,82 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 092 000	7 485 000	6 489 000	6 111 000
Net Income	1 747 000	1 824 000	1 306 000	3 384 000
Total Assets	5 274 000	7 621 000	6 730 000	5 736 000
Total Equity	4 280 000	6 503 000	4 679 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 092 000	7 485 000	6 489 000	6 111 000
Expenditure	5 851 000	5 147 000	4 811 000	1 786 000
Operating Profit	2 241 000	2 338 000	1 678 000	4 325 000
Financial Income	0	1 000	2 000	12 000
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−2 000	12 000
Earnings Before Tax	2 240 000	2 339 000	1 676 000	4 338 000
Tax	493 000	515 000	370 000	954 000
Net Income	1 747 000	1 824 000	1 306 000	3 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 924 000	3 044 000	3 615 000	2 083 000
Total Current Assets	3 350 000	4 577 000	3 114 000	3 653 000
Total Assets	5 274 000	7 621 000	6 730 000	5 736 000
Total Retained Equity	4 261 000	6 484 000	4 660 000	3 387 000
Total Equity	4 280 000	6 503 000	4 679 000	3 406 000
Total Long-Term Debt	221 000	334 000	1 075 000	1 776 000
Total Current Debt	772 000	783 000	976 000	554 000
Total Equity and Debt	5 274 000	7 621 000	6 730 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 092 000	7 485 000	6 396 000	3 111 000
Other Income	0	0	93 000	3 000 000
Revenue	8 092 000	7 485 000	6 489 000	6 111 000
Cost of Goods Sold	2 000	3 000	1 000	66 000
Salary Costs	835 000	789 000	781 000	758 000
Depreciation	620 000	552 000	506 000	6 000
Impairment	0	0	0	0
Expenditure	5 851 000	5 147 000	4 811 000	1 786 000
Operating Profit	2 241 000	2 338 000	1 678 000	4 325 000
Financial Income	0	1 000	2 000	12 000
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	1 747 000	1 824 000	1 306 000	3 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	916 000	1 374 000	1 832 000	0
Total Intangible Assets	916 000	1 374 000	1 832 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	670 000	250 000	0
Total Tangible Assets	508 000	670 000	250 000	0
Total Fiancial Fixed Assets	500 000	1 000 000	1 533 000	2 083 000
Total Fixed Assets	1 924 000	3 044 000	3 615 000	2 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	2 707 000	2 886 000	2 712 000
Total Current Assets	3 350 000	4 577 000	3 114 000	3 653 000
Total Assets	5 274 000	7 621 000	6 730 000	5 736 000
Total Equity	4 280 000	6 503 000	4 679 000	3 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	334 000	1 075 000	1 776 000
Creditors	0	0	276 000	0
Unpaid Taxes	99 000	70 000	59 000	56 000
Dividends	0	0	0	0
Other Current Debt	67 000	106 000	179 000	74 000
Total Current Debt	772 000	783 000	976 000	554 000
Total Equity and Debt	5 274 000	7 621 000	6 730 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,82 %	28,05 %	27,91 %	99,35 %
Debt-to-Equity Ratio	0,05	0,05	0,23	0,52
Operating Profit Margin	27,69 %	31,24 %	25,86 %	70,77 %
Current Ratio	4,34	5,85	3,19	6,59
Quick Ratio	4,34	5,85	3,19	6,59
Equity Ratio	0,81	0,85	0,7	0,59
Gross Profit Margin	99,98 %	99,96 %	99,98 %	98,92 %