KIBSGAARD-PETERSEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

286,61 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 700 000	9 978 000	8 571 000	5 827 000
Net Income	2 012 000	1 930 000	1 302 000	253 000
Total Assets	7 234 000	5 429 000	4 800 000	2 829 000
Total Equity	702 000	620 000	490 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 700 000	9 978 000	8 571 000	5 827 000
Expenditure	9 091 000	7 471 000	6 865 000	5 472 000
Operating Profit	2 610 000	2 506 000	1 706 000	355 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	31 000	31 000	31 000	30 000
Financial Balance	−27 000	−28 000	−28 000	−29 000
Earnings Before Tax	2 583 000	2 479 000	1 677 000	326 000
Tax	571 000	549 000	376 000	73 000
Net Income	2 012 000	1 930 000	1 302 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	3 273 000	1 164 000	561 000
Total Current Assets	3 590 000	2 155 000	3 636 000	2 268 000
Total Assets	7 234 000	5 429 000	4 800 000	2 829 000
Total Retained Equity	522 000	440 000	310 000	308 000
Total Equity	702 000	620 000	490 000	488 000
Total Long-Term Debt	807 000	822 000	828 000	800 000
Total Current Debt	5 724 000	3 986 000	3 482 000	1 541 000
Total Equity and Debt	7 234 000	5 429 000	4 800 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 700 000	9 978 000	8 571 000	5 827 000
Other Income	0	0	0	0
Revenue	11 700 000	9 978 000	8 571 000	5 827 000
Cost of Goods Sold	1 198 000	654 000	192 000	291 000
Salary Costs	6 245 000	5 479 000	5 396 000	3 937 000
Depreciation	176 000	167 000	88 000	63 000
Impairment	0	0	0	0
Expenditure	9 091 000	7 471 000	6 865 000	5 472 000
Operating Profit	2 610 000	2 506 000	1 706 000	355 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	31 000	31 000	31 000	30 000
Financial Balance	−27 000	−28 000	−28 000	−29 000
Dividends	1 800 000	1 800 000	1 300 000	0
Net Income	2 012 000	1 930 000	1 302 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	1 017 000	1 147 000	490 000
Total Tangible Assets	842 000	1 017 000	1 147 000	490 000
Total Fiancial Fixed Assets	2 802 000	2 256 000	17 000	62 000
Total Fixed Assets	3 644 000	3 273 000	1 164 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 804 000	1 526 000	1 867 000	1 132 000
Total Current Assets	3 590 000	2 155 000	3 636 000	2 268 000
Total Assets	7 234 000	5 429 000	4 800 000	2 829 000
Total Equity	702 000	620 000	490 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	822 000	828 000	800 000
Creditors	214 000	181 000	153 000	59 000
Unpaid Taxes	1 141 000	733 000	984 000	715 000
Dividends	1 800 000	1 800 000	1 300 000	0
Other Current Debt	2 020 000	718 000	706 000	685 000
Total Current Debt	5 724 000	3 986 000	3 482 000	1 541 000
Total Equity and Debt	7 234 000	5 429 000	4 800 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,61 %	311,29 %	265,71 %	51,84 %
Debt-to-Equity Ratio	1,15	1,33	1,69	1,64
Operating Profit Margin	22,31 %	25,12 %	19,9 %	6,09 %
Current Ratio	0,63	0,54	1,04	1,47
Quick Ratio	0,63	0,54	1,04	1,47
Equity Ratio	0,1	0,11	0,1	0,17
Gross Profit Margin	89,76 %	93,45 %	97,76 %	95,01 %