KBE MASKINUTLEIE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	32 401 000	30 116 000	24 374 000
Net Income	5 082 000	5 338 000	3 180 000
Total Assets	30 784 000	28 292 000	25 821 000
Total Equity	18 314 000	13 010 000	3 202 000

Income (NOK)	2022	2021	2020
Revenue	32 401 000	30 116 000	24 374 000
Expenditure	25 923 000	23 084 000	20 114 000
Operating Profit	6 476 000	7 030 000	4 260 000
Financial Income	43 000	46 000	51 000
Financial Costs	187 000	232 000	221 000
Financial Balance	−144 000	−186 000	−170 000
Earnings Before Tax	6 332 000	6 844 000	4 089 000
Tax	1 250 000	1 506 000	909 000
Net Income	5 082 000	5 338 000	3 180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 010 000	16 229 000	14 724 000
Total Current Assets	11 775 000	12 064 000	11 096 000
Total Assets	30 784 000	28 292 000	25 821 000
Total Retained Equity	13 498 000	8 510 000	3 172 000
Total Equity	18 314 000	13 010 000	3 202 000
Total Long-Term Debt	3 505 000	5 500 000	7 949 000
Total Current Debt	8 965 000	9 782 000	14 670 000
Total Equity and Debt	30 784 000	28 292 000	25 821 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 116 000	29 309 000	23 504 000
Other Income	2 285 000	806 000	869 000
Revenue	32 401 000	30 116 000	24 374 000
Cost of Goods Sold	496 000	496 000	928 000
Salary Costs	6 724 000	6 134 000	5 172 000
Depreciation	5 817 000	4 748 000	3 733 000
Impairment	0	0	0
Expenditure	25 923 000	23 084 000	20 114 000
Operating Profit	6 476 000	7 030 000	4 260 000
Financial Income	43 000	46 000	51 000
Financial Costs	187 000	232 000	221 000
Financial Balance	−144 000	−186 000	−170 000
Dividends	0	0	0
Net Income	5 082 000	5 338 000	3 180 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	24 000	377 000
Real Eastate	242 000	191 000	69 000
Machinery and Plant Facilities	18 063 000	15 122 000	13 145 000
Fixtures	705 000	892 000	1 133 000
Total Tangible Assets	19 010 000	16 205 000	14 347 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 010 000	16 229 000	14 724 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 596 000	7 355 000	6 710 000
Total Current Assets	11 775 000	12 064 000	11 096 000
Total Assets	30 784 000	28 292 000	25 821 000
Total Equity	18 314 000	13 010 000	3 202 000
Short-Term Group Debt	4 292 000	3 941 000	10 411 000
Total Long-Term Debt	3 505 000	5 500 000	7 949 000
Creditors	1 979 000	2 789 000	2 208 000
Unpaid Taxes	975 000	1 081 000	766 000
Dividends	0	0	0
Other Current Debt	571 000	440 000	376 000
Total Current Debt	8 965 000	9 782 000	14 670 000
Total Equity and Debt	30 784 000	28 292 000	25 821 000

Financial indicators	2022	2021	2020
Return on Equity	27,75 %	41,03 %	99,31 %
Debt-to-Equity Ratio	0,19	0,42	2,48
Operating Profit Margin	19,99 %	23,34 %	17,48 %
Current Ratio	1,31	1,23	0,76
Quick Ratio	1,31	1,23	0,76
Equity Ratio	0,59	0,46	0,12
Gross Profit Margin	98,47 %	98,35 %	96,19 %