KBL MASKINERING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

112,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 236 000	26 630 000	26 404 000	28 038 000
Net Income	4 037 000	1 435 000	3 830 000	4 332 000
Total Assets	23 850 000	19 051 000	21 508 000	21 984 000
Total Equity	3 582 000	3 045 000	1 610 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 236 000	26 630 000	26 404 000	28 038 000
Expenditure	31 878 000	24 661 000	21 390 000	22 460 000
Operating Profit	5 358 000	1 969 000	5 014 000	5 578 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	182 000	129 000	105 000	27 000
Financial Balance	−179 000	−129 000	−102 000	−23 000
Earnings Before Tax	5 179 000	1 840 000	4 912 000	5 554 000
Tax	1 142 000	405 000	1 082 000	1 222 000
Net Income	4 037 000	1 435 000	3 830 000	4 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 062 000	6 339 000	3 883 000	4 824 000
Total Current Assets	18 789 000	12 712 000	17 626 000	17 160 000
Total Assets	23 850 000	19 051 000	21 508 000	21 984 000
Total Retained Equity	2 052 000	1 515 000	80 000	2 251 000
Total Equity	3 582 000	3 045 000	1 610 000	3 781 000
Total Long-Term Debt	3 272 000	4 342 000	1 538 000	1 718 000
Total Current Debt	16 996 000	11 664 000	18 360 000	16 485 000
Total Equity and Debt	23 850 000	19 051 000	21 508 000	21 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 236 000	26 630 000	26 404 000	28 038 000
Other Income	0	0	0	0
Revenue	37 236 000	26 630 000	26 404 000	28 038 000
Cost of Goods Sold	11 028 000	8 312 000	6 983 000	8 403 000
Salary Costs	12 555 000	10 174 000	8 667 000	8 894 000
Depreciation	1 892 000	1 532 000	1 260 000	1 043 000
Impairment	0	0	0	0
Expenditure	31 878 000	24 661 000	21 390 000	22 460 000
Operating Profit	5 358 000	1 969 000	5 014 000	5 578 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	182 000	129 000	105 000	27 000
Financial Balance	−179 000	−129 000	−102 000	−23 000
Dividends	3 500 000	0	6 000 000	2 114 000
Net Income	4 037 000	1 435 000	3 830 000	4 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 898 000	6 339 000	3 883 000	4 824 000
Fixtures	0	0	0	0
Total Tangible Assets	4 898 000	6 339 000	3 883 000	4 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 062 000	6 339 000	3 883 000	4 824 000
Stock	7 736 000	4 896 000	5 356 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	3 827 000	1 787 000	3 986 000	5 318 000
Total Current Assets	18 789 000	12 712 000	17 626 000	17 160 000
Total Assets	23 850 000	19 051 000	21 508 000	21 984 000
Total Equity	3 582 000	3 045 000	1 610 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 272 000	4 342 000	1 538 000	1 718 000
Creditors	7 478 000	7 359 000	11 311 000	11 031 000
Unpaid Taxes	1 683 000	1 462 000	1 153 000	1 307 000
Dividends	3 500 000	0	6 000 000	2 114 000
Other Current Debt	2 989 000	2 440 000	941 000	821 000
Total Current Debt	16 996 000	11 664 000	18 360 000	16 485 000
Total Equity and Debt	23 850 000	19 051 000	21 508 000	21 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,7 %	47,13 %	237,89 %	114,57 %
Debt-to-Equity Ratio	0,91	1,43	0,96	0,45
Operating Profit Margin	14,39 %	7,39 %	18,99 %	19,89 %
Current Ratio	1,11	1,09	0,96	1,04
Quick Ratio	2,03	1,88	1,36	1,16
Equity Ratio	0,15	0,16	0,07	0,17
Gross Profit Margin	70,38 %	68,79 %	73,55 %	70,03 %