KÅSA HOLDING AS

3844 ÅMOTSDAL

Finances

Return on Equity

12,59 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020
Revenue	72 795 000	80 439 000	70 600 000
Net Income	2 684 000	4 267 000	2 788 000
Total Assets	78 590 000	63 010 000	59 623 000
Total Equity	21 312 000	18 878 000	15 066 000

Income (NOK)	2022	2021	2020
Revenue	72 795 000	80 439 000	70 600 000
Expenditure	67 839 000	73 795 000	66 012 000
Operating Profit	4 955 000	6 644 000	4 588 000
Financial Income	6 000	3 000	6 000
Financial Costs	1 510 000	1 309 000	1 012 000
Financial Balance	−1 504 000	−1 306 000	−1 006 000
Earnings Before Tax	3 451 000	5 338 000	3 581 000
Tax	767 000	1 071 000	793 000
Net Income	2 684 000	4 267 000	2 788 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 683 000	35 471 000	37 959 000
Total Current Assets	29 907 000	27 539 000	21 664 000
Total Assets	78 590 000	63 010 000	59 623 000
Total Retained Equity	20 895 000	13 954 000	14 598 000
Total Equity	21 312 000	18 878 000	15 066 000
Total Long-Term Debt	45 002 000	26 443 000	30 406 000
Total Current Debt	12 277 000	17 689 000	14 152 000
Total Equity and Debt	78 590 000	63 010 000	59 623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 562 000	78 749 000	70 611 000
Other Income	2 233 000	1 690 000	−11 000
Revenue	72 795 000	80 439 000	70 600 000
Cost of Goods Sold	18 320 000	28 332 000	21 039 000
Salary Costs	24 243 000	22 826 000	21 896 000
Depreciation	8 688 000	8 371 000	8 717 000
Impairment	0	0	0
Expenditure	67 839 000	73 795 000	66 012 000
Operating Profit	4 955 000	6 644 000	4 588 000
Financial Income	6 000	3 000	6 000
Financial Costs	1 510 000	1 309 000	1 012 000
Financial Balance	−1 504 000	−1 306 000	−1 006 000
Dividends	250 000	0	0
Net Income	2 684 000	4 267 000	2 788 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	42 000	66 000
Real Eastate	9 092 000	7 763 000	6 645 000
Machinery and Plant Facilities	37 758 000	25 857 000	31 249 000
Fixtures	0	0	0
Total Tangible Assets	46 850 000	33 620 000	37 893 000
Total Fiancial Fixed Assets	1 815 000	1 809 000	0
Total Fixed Assets	48 683 000	35 471 000	37 959 000
Stock	9 232 000	5 953 000	5 053 000
Total Investments	0	0	0
Cash, Bank	3 632 000	1 782 000	1 688 000
Total Current Assets	29 907 000	27 539 000	21 664 000
Total Assets	78 590 000	63 010 000	59 623 000
Total Equity	21 312 000	18 878 000	15 066 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 002 000	26 443 000	30 406 000
Creditors	4 594 000	5 111 000	2 461 000
Unpaid Taxes	1 387 000	4 269 000	3 240 000
Dividends	250 000	0	0
Other Current Debt	5 796 000	6 021 000	6 685 000
Total Current Debt	12 277 000	17 689 000	14 152 000
Total Equity and Debt	78 590 000	63 010 000	59 623 000

Financial indicators	2022	2021	2020
Return on Equity	12,59 %	22,6 %	18,51 %
Debt-to-Equity Ratio	2,11	1,4	2,02
Operating Profit Margin	6,81 %	8,26 %	6,5 %
Current Ratio	2,44	1,56	1,53
Quick Ratio	9,82	2,35	2,38
Equity Ratio	0,27	0,3	0,25
Gross Profit Margin	74,83 %	64,78 %	70,2 %