KIS HOLDING AS
1383 ASKER
Return on Equity
9,75Â %
Current Ratio
1,44
Debt-to-Equity Ratio
1,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 959Â 647Â 000 | |
| Net Income | 21Â 560Â 000 | |
| Total Assets | 791Â 754Â 000 | |
| Total Equity | 221Â 045Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 959Â 647Â 000 | |
| Expenditure | 905Â 307Â 000 | |
| Operating Profit | 54Â 340Â 000 | |
| Financial Income | 5Â 322Â 000 | |
| Financial Costs | 17Â 549Â 000 | |
| Financial Balance | −12 227 000 | |
| Earnings Before Tax | 42Â 113Â 000 | |
| Tax | 20Â 553Â 000 | |
| Net Income | 21Â 560Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 455Â 578Â 000 | |
| Total Current Assets | 336Â 175Â 000 | |
| Total Assets | 791Â 754Â 000 | |
| Total Retained Equity | −88 244 000 | |
| Total Equity | 221Â 045Â 000 | |
| Total Long-Term Debt | 338Â 019Â 000 | |
| Total Current Debt | 232Â 689Â 000 | |
| Total Equity and Debt | 791Â 754Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 959Â 647Â 000 | |
| Other Income | 0 | |
| Revenue | 959Â 647Â 000 | |
| Cost of Goods Sold | 314Â 283Â 000 | |
| Salary Costs | 381Â 052Â 000 | |
| Depreciation | 60Â 069Â 000 | |
| Impairment | 0 | |
| Expenditure | 905Â 307Â 000 | |
| Operating Profit | 54Â 340Â 000 | |
| Financial Income | 5Â 322Â 000 | |
| Financial Costs | 17Â 549Â 000 | |
| Financial Balance | −12 227 000 | |
| Dividends | 35Â 721Â 000 | |
| Net Income | 21Â 560Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 337Â 382Â 000 | |
| Total Intangible Assets | 343Â 566Â 000 | |
| Real Eastate | 794Â 000 | |
| Machinery and Plant Facilities | 6Â 151Â 000 | |
| Fixtures | 12Â 818Â 000 | |
| Total Tangible Assets | 19Â 763Â 000 | |
| Total Fiancial Fixed Assets | 92Â 249Â 000 | |
| Total Fixed Assets | 455Â 578Â 000 | |
| Stock | 50Â 349Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 872Â 000 | |
| Total Current Assets | 336Â 175Â 000 | |
| Total Assets | 791Â 754Â 000 | |
| Total Equity | 221Â 045Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 338Â 019Â 000 | |
| Creditors | 48Â 346Â 000 | |
| Unpaid Taxes | 51Â 488Â 000 | |
| Dividends | 35Â 721Â 000 | |
| Other Current Debt | 78Â 802Â 000 | |
| Total Current Debt | 232Â 689Â 000 | |
| Total Equity and Debt | 791Â 754Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,75Â % | |
| Debt-to-Equity Ratio | 1,53 | |
| Operating Profit Margin | 5,66Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,84 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 67,25Â % |
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