KMC HAVNEGATA 16 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,96 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 881 000	7 613 000	3 797 000
Net Income	5 768 000	4 843 000	2 478 000
Total Assets	19 839 000	19 508 000	19 636 000
Total Equity	12 550 000	12 467 000	12 776 000

Income (NOK)	2022	2021	2020
Revenue	7 881 000	7 613 000	3 797 000
Expenditure	815 000	1 489 000	621 000
Operating Profit	7 066 000	6 123 000	3 176 000
Financial Income	329 000	97 000	0
Financial Costs	0	12 000	0
Financial Balance	329 000	85 000	0
Earnings Before Tax	7 395 000	6 208 000	3 176 000
Tax	1 627 000	1 366 000	699 000
Net Income	5 768 000	4 843 000	2 478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 735 000	16 335 000	11 902 000
Total Current Assets	2 104 000	3 172 000	7 733 000
Total Assets	19 839 000	19 508 000	19 636 000
Total Retained Equity	3 027 000	2 945 000	3 254 000
Total Equity	12 550 000	12 467 000	12 776 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 289 000	7 040 000	6 859 000
Total Equity and Debt	19 839 000	19 508 000	19 636 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 881 000	7 613 000	3 797 000
Other Income	0	0	0
Revenue	7 881 000	7 613 000	3 797 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	350 000	881 000	514 000
Impairment	0	0	0
Expenditure	815 000	1 489 000	621 000
Operating Profit	7 066 000	6 123 000	3 176 000
Financial Income	329 000	97 000	0
Financial Costs	0	12 000	0
Financial Balance	329 000	85 000	0
Dividends	0	0	0
Net Income	5 768 000	4 843 000	2 478 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	392 000	415 000	328 000
Real Eastate	10 343 000	10 693 000	11 574 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 343 000	10 693 000	11 574 000
Total Fiancial Fixed Assets	7 000 000	5 227 000	0
Total Fixed Assets	17 735 000	16 335 000	11 902 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 727 000	3 038 000	0
Total Current Assets	2 104 000	3 172 000	7 733 000
Total Assets	19 839 000	19 508 000	19 636 000
Total Equity	12 550 000	12 467 000	12 776 000
Short-Term Group Debt	7 289 000	7 021 000	3 541 000
Total Long-Term Debt	0	0	0
Creditors	0	19 000	2 000
Unpaid Taxes	0	0	1 413 000
Dividends	0	0	0
Other Current Debt	0	0	1 903 000
Total Current Debt	7 289 000	7 040 000	6 859 000
Total Equity and Debt	19 839 000	19 508 000	19 636 000

Financial indicators	2022	2021	2020
Return on Equity	45,96 %	38,85 %	19,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	89,66 %	80,43 %	83,64 %
Current Ratio	0,29	0,45	1,13
Quick Ratio	0,29	0,45	1,13
Equity Ratio	0,63	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %