KYDLAND MASKIN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 497 000	2 808 000	473 000
Net Income	58 000	32 000	105 000	71 000
Total Assets	1 158 000	884 000	634 000	378 000
Total Equity	356 000	298 000	266 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 497 000	2 808 000	473 000
Expenditure	2 993 000	2 457 000	2 670 000	378 000
Operating Profit	82 000	41 000	138 000	95 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	−1 000	0
Earnings Before Tax	75 000	41 000	137 000	95 000
Tax	16 000	9 000	32 000	24 000
Net Income	58 000	32 000	105 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	199 000	150 000	0
Total Current Assets	617 000	685 000	483 000	378 000
Total Assets	1 158 000	884 000	634 000	378 000
Total Retained Equity	256 000	198 000	166 000	61 000
Total Equity	356 000	298 000	266 000	161 000
Total Long-Term Debt	284 000	10 000	6 000	0
Total Current Debt	517 000	576 000	362 000	216 000
Total Equity and Debt	1 158 000	884 000	634 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 000	2 451 000	2 772 000	470 000
Other Income	3 000	46 000	36 000	3 000
Revenue	3 075 000	2 497 000	2 808 000	473 000
Cost of Goods Sold	775 000	605 000	522 000	27 000
Salary Costs	1 381 000	1 154 000	1 230 000	248 000
Depreciation	44 000	22 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	2 993 000	2 457 000	2 670 000	378 000
Operating Profit	82 000	41 000	138 000	95 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	58 000	32 000	105 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	165 000	111 000	0
Fixtures	340 000	34 000	39 000	0
Total Tangible Assets	482 000	199 000	150 000	0
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	541 000	199 000	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	497 000	62 000	111 000
Total Current Assets	617 000	685 000	483 000	378 000
Total Assets	1 158 000	884 000	634 000	378 000
Total Equity	356 000	298 000	266 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	10 000	6 000	0
Creditors	237 000	203 000	33 000	36 000
Unpaid Taxes	155 000	163 000	139 000	129 000
Dividends	0	0	0	0
Other Current Debt	125 000	206 000	164 000	27 000
Total Current Debt	517 000	576 000	362 000	216 000
Total Equity and Debt	1 158 000	884 000	634 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	10,74 %	39,47 %	44,1 %
Debt-to-Equity Ratio	0,8	0,03	0,02	0
Operating Profit Margin	2,67 %	1,64 %	4,91 %	20,08 %
Current Ratio	1,19	1,19	1,33	1,75
Quick Ratio	1,19	1,19	1,33	1,75
Equity Ratio	0,31	0,34	0,42	0,43
Gross Profit Margin	74,8 %	75,77 %	81,41 %	94,29 %