K&S STAVSENG AS

6240 ØRSKOG

Finances

Return on Equity

7,96 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 047 000	29 924 000	28 193 000	31 011 000
Net Income	1 161 000	704 000	388 000	−408 000
Total Assets	23 035 000	20 346 000	19 194 000	18 941 000
Total Equity	14 594 000	13 433 000	12 729 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 047 000	29 924 000	28 193 000	31 011 000
Expenditure	30 551 000	29 126 000	27 711 000	31 625 000
Operating Profit	497 000	798 000	481 000	−614 000
Financial Income	910 000	177 000	131 000	160 000
Financial Costs	173 000	120 000	149 000	112 000
Financial Balance	737 000	57 000	−18 000	48 000
Earnings Before Tax	1 234 000	854 000	463 000	−566 000
Tax	73 000	151 000	75 000	−158 000
Net Income	1 161 000	704 000	388 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 335 000	1 478 000	1 907 000
Total Current Assets	21 220 000	19 011 000	17 716 000	17 034 000
Total Assets	23 035 000	20 346 000	19 194 000	18 941 000
Total Retained Equity	3 412 000	2 251 000	1 547 000	−109 000
Total Equity	14 594 000	13 433 000	12 729 000	−79 000
Total Long-Term Debt	582 000	0	0	0
Total Current Debt	7 860 000	6 913 000	6 465 000	19 020 000
Total Equity and Debt	23 035 000	20 346 000	19 194 000	18 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 790 000	29 924 000	28 193 000	30 986 000
Other Income	257 000	0	0	25 000
Revenue	31 047 000	29 924 000	28 193 000	31 011 000
Cost of Goods Sold	22 453 000	21 627 000	20 352 000	23 717 000
Salary Costs	4 806 000	4 223 000	4 102 000	4 501 000
Depreciation	129 000	118 000	99 000	85 000
Impairment	0	0	0	0
Expenditure	30 551 000	29 126 000	27 711 000	31 625 000
Operating Profit	497 000	798 000	481 000	−614 000
Financial Income	910 000	177 000	131 000	160 000
Financial Costs	173 000	120 000	149 000	112 000
Financial Balance	737 000	57 000	−18 000	48 000
Dividends	0	0	0	0
Net Income	1 161 000	704 000	388 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	136 000	225 000	658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 119 000	196 000	249 000	247 000
Fixtures	0	0	0	0
Total Tangible Assets	1 119 000	196 000	249 000	247 000
Total Fiancial Fixed Assets	604 000	1 003 000	1 003 000	1 003 000
Total Fixed Assets	1 815 000	1 335 000	1 478 000	1 907 000
Stock	11 755 000	11 385 000	8 694 000	8 788 000
Total Investments	0	0	0	0
Cash, Bank	166 000	184 000	158 000	211 000
Total Current Assets	21 220 000	19 011 000	17 716 000	17 034 000
Total Assets	23 035 000	20 346 000	19 194 000	18 941 000
Total Equity	14 594 000	13 433 000	12 729 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	0	0	0
Creditors	3 062 000	3 314 000	2 069 000	4 097 000
Unpaid Taxes	1 213 000	710 000	616 000	630 000
Dividends	0	0	0	0
Other Current Debt	747 000	682 000	1 684 000	12 110 000
Total Current Debt	7 860 000	6 913 000	6 465 000	19 020 000
Total Equity and Debt	23 035 000	20 346 000	19 194 000	18 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	5,24 %	3,05 %	516,46 %
Debt-to-Equity Ratio	0,04	0	0	−0
Operating Profit Margin	1,6 %	2,67 %	1,71 %	−1,98 %
Current Ratio	2,7	2,75	2,74	0,9
Quick Ratio	−5,45	−4,25	−7,95	1,66
Equity Ratio	0,63	0,66	0,66	−0
Gross Profit Margin	27,68 %	27,73 %	27,81 %	23,52 %