KEIN AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

80,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 792 000	69 280 000	29 822 000	5 305 000
Net Income	370 000	102 000	−63 000	56 000
Total Assets	6 159 000	5 085 000	2 768 000	906 000
Total Equity	459 000	89 000	−13 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 792 000	69 280 000	29 822 000	5 305 000
Expenditure	55 374 000	69 536 000	30 524 000	5 216 000
Operating Profit	635 000	258 000	−33 000	89 000
Financial Income	1 000	1 000	0	0
Financial Costs	160 000	143 000	38 000	26 000
Financial Balance	−159 000	−142 000	−38 000	−26 000
Earnings Before Tax	476 000	116 000	−71 000	63 000
Tax	106 000	14 000	−8 000	8 000
Net Income	370 000	102 000	−63 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 803 000	1 944 000	1 357 000	499 000
Total Current Assets	4 356 000	3 142 000	1 410 000	408 000
Total Assets	6 159 000	5 085 000	2 768 000	906 000
Total Retained Equity	429 000	59 000	−43 000	20 000
Total Equity	459 000	89 000	−13 000	50 000
Total Long-Term Debt	1 576 000	1 734 000	896 000	526 000
Total Current Debt	4 125 000	3 262 000	1 885 000	330 000
Total Equity and Debt	6 159 000	5 085 000	2 768 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 738 000	69 280 000	29 822 000	5 305 000
Other Income	54 000	0	0	0
Revenue	54 792 000	69 280 000	29 822 000	5 305 000
Cost of Goods Sold	49 454 000	63 273 000	27 552 000	4 605 000
Salary Costs	2 535 000	2 331 000	1 325 000	294 000
Depreciation	561 000	217 000	154 000	80 000
Impairment	0	0	0	0
Expenditure	55 374 000	69 536 000	30 524 000	5 216 000
Operating Profit	635 000	258 000	−33 000	89 000
Financial Income	1 000	1 000	0	0
Financial Costs	160 000	143 000	38 000	26 000
Financial Balance	−159 000	−142 000	−38 000	−26 000
Dividends	0	0	0	0
Net Income	370 000	102 000	−63 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	715 000	595 000	0	0
Total Intangible Assets	715 000	595 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	1 349 000	957 000	480 000
Total Tangible Assets	1 088 000	1 349 000	957 000	480 000
Total Fiancial Fixed Assets	0	0	400 000	0
Total Fixed Assets	1 803 000	1 944 000	1 357 000	499 000
Stock	2 664 000	1 449 000	934 000	264 000
Total Investments	0	0	0	0
Cash, Bank	878 000	1 322 000	341 000	15 000
Total Current Assets	4 356 000	3 142 000	1 410 000	408 000
Total Assets	6 159 000	5 085 000	2 768 000	906 000
Total Equity	459 000	89 000	−13 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 576 000	1 734 000	896 000	526 000
Creditors	3 499 000	2 576 000	1 320 000	51 000
Unpaid Taxes	240 000	387 000	234 000	94 000
Dividends	0	0	0	0
Other Current Debt	298 000	299 000	330 000	55 000
Total Current Debt	4 125 000	3 262 000	1 885 000	330 000
Total Equity and Debt	6 159 000	5 085 000	2 768 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,61 %	114,61 %	484,62 %	112 %
Debt-to-Equity Ratio	3,43	19,48	−68,92	10,52
Operating Profit Margin	1,16 %	0,37 %	−0,11 %	1,68 %
Current Ratio	1,06	0,96	0,75	1,24
Quick Ratio	2,98	1,73	1,48	6,18
Equity Ratio	0,07	0,02	−0	0,06
Gross Profit Margin	9,74 %	8,67 %	7,61 %	13,2 %