KONTAKTENE HOLDING AS

1188 OSLO

Finances

Return on Equity

27,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020
Revenue	397 435 000	268 005 000	264 747 000
Net Income	5 195 000	5 854 000	4 507 000
Total Assets	146 707 000	107 760 000	85 873 000
Total Equity	18 664 000	23 469 000	20 015 000

Income (NOK)	2022	2021	2020
Revenue	397 435 000	268 005 000	264 747 000
Expenditure	388 216 000	259 051 000	258 110 000
Operating Profit	9 218 000	8 954 000	6 638 000
Financial Income	628 000	49 000	26 000
Financial Costs	3 151 000	1 452 000	877 000
Financial Balance	−2 523 000	−1 403 000	−851 000
Earnings Before Tax	6 695 000	7 551 000	5 788 000
Tax	1 500 000	1 696 000	1 281 000
Net Income	5 195 000	5 854 000	4 507 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 278 000	18 380 000	17 257 000
Total Current Assets	107 430 000	89 381 000	68 616 000
Total Assets	146 707 000	107 760 000	85 873 000
Total Retained Equity	8 280 000	13 823 000	8 047 000
Total Equity	18 664 000	23 469 000	20 015 000
Total Long-Term Debt	58 177 000	37 160 000	21 047 000
Total Current Debt	69 866 000	47 131 000	44 811 000
Total Equity and Debt	146 707 000	107 760 000	85 873 000

Cash flow (NOK)	2022	2021	2020
Sales Income	396 204 000	266 897 000	263 857 000
Other Income	1 230 000	1 108 000	891 000
Revenue	397 435 000	268 005 000	264 747 000
Cost of Goods Sold	238 477 000	132 445 000	155 682 000
Salary Costs	118 048 000	101 951 000	79 850 000
Depreciation	5 786 000	4 296 000	3 986 000
Impairment	0	0	0
Expenditure	388 216 000	259 051 000	258 110 000
Operating Profit	9 218 000	8 954 000	6 638 000
Financial Income	628 000	49 000	26 000
Financial Costs	3 151 000	1 452 000	877 000
Financial Balance	−2 523 000	−1 403 000	−851 000
Dividends	0	0	0
Net Income	5 195 000	5 854 000	4 507 000

Balance details (NOK)	2022	2021	2020
Goodwill	8 001 000	0	0
Total Intangible Assets	8 001 000	0	0
Real Eastate	12 947 000	2 793 000	986 000
Machinery and Plant Facilities	0	0	0
Fixtures	14 314 000	14 423 000	16 121 000
Total Tangible Assets	27 261 000	17 216 000	17 107 000
Total Fiancial Fixed Assets	4 016 000	1 164 000	150 000
Total Fixed Assets	39 278 000	18 380 000	17 257 000
Stock	3 949 000	2 379 000	2 168 000
Total Investments	0	0	0
Cash, Bank	11 811 000	4 681 000	4 979 000
Total Current Assets	107 430 000	89 381 000	68 616 000
Total Assets	146 707 000	107 760 000	85 873 000
Total Equity	18 664 000	23 469 000	20 015 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	58 177 000	37 160 000	21 047 000
Creditors	27 983 000	20 641 000	21 657 000
Unpaid Taxes	15 021 000	15 066 000	11 720 000
Dividends	0	0	0
Other Current Debt	19 532 000	11 423 000	6 415 000
Total Current Debt	69 866 000	47 131 000	44 811 000
Total Equity and Debt	146 707 000	107 760 000	85 873 000

Financial indicators	2022	2021	2020
Return on Equity	27,83 %	24,94 %	22,52 %
Debt-to-Equity Ratio	3,12	1,58	1,05
Operating Profit Margin	2,32 %	3,34 %	2,51 %
Current Ratio	1,54	1,9	1,53
Quick Ratio	1,63	2	1,61
Equity Ratio	0,13	0,22	0,23
Gross Profit Margin	40 %	50,58 %	41,2 %