KANSTAD MEKANISKE AS

9055 MEISTERVIK

Finances

Return on Equity

15,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 480 000	16 703 000	19 537 000	16 624 000
Net Income	1 777 000	1 020 000	1 402 000	927 000
Total Assets	20 098 000	19 192 000	18 964 000	18 113 000
Total Equity	11 622 000	10 845 000	10 325 000	9 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 480 000	16 703 000	19 537 000	16 624 000
Expenditure	17 473 000	15 283 000	17 224 000	15 859 000
Operating Profit	2 415 000	1 420 000	1 982 000	953 000
Financial Income	27 000	6 000	13 000	3 000
Financial Costs	164 000	118 000	166 000	246 000
Financial Balance	−137 000	−112 000	−153 000	−243 000
Earnings Before Tax	2 278 000	1 308 000	1 828 000	710 000
Tax	501 000	288 000	427 000	−217 000
Net Income	1 777 000	1 020 000	1 402 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 191 000	10 149 000	11 181 000	10 567 000
Total Current Assets	9 906 000	9 043 000	7 782 000	7 546 000
Total Assets	20 098 000	19 192 000	18 964 000	18 113 000
Total Retained Equity	11 036 000	10 259 000	9 739 000	8 837 000
Total Equity	11 622 000	10 845 000	10 325 000	9 423 000
Total Long-Term Debt	4 058 000	4 566 000	5 192 000	5 930 000
Total Current Debt	4 417 000	3 781 000	3 447 000	2 760 000
Total Equity and Debt	20 098 000	19 192 000	18 964 000	18 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 435 000	16 703 000	19 457 000	16 534 000
Other Income	45 000	0	80 000	90 000
Revenue	19 480 000	16 703 000	19 537 000	16 624 000
Cost of Goods Sold	5 875 000	5 466 000	7 014 000	5 810 000
Salary Costs	6 935 000	6 234 000	6 354 000	6 261 000
Depreciation	1 013 000	1 020 000	941 000	912 000
Impairment	0	0	0	0
Expenditure	17 473 000	15 283 000	17 224 000	15 859 000
Operating Profit	2 415 000	1 420 000	1 982 000	953 000
Financial Income	27 000	6 000	13 000	3 000
Financial Costs	164 000	118 000	166 000	246 000
Financial Balance	−137 000	−112 000	−153 000	−243 000
Dividends	1 000 000	500 000	500 000	0
Net Income	1 777 000	1 020 000	1 402 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	171 000	183 000	574 000
Real Eastate	5 967 000	5 966 000	6 392 000	6 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 042 000	3 963 000	4 558 000	3 583 000
Total Tangible Assets	10 009 000	9 929 000	10 950 000	9 944 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	10 191 000	10 149 000	11 181 000	10 567 000
Stock	5 417 000	4 041 000	3 468 000	4 217 000
Total Investments	0	0	0	0
Cash, Bank	1 314 000	2 568 000	2 662 000	545 000
Total Current Assets	9 906 000	9 043 000	7 782 000	7 546 000
Total Assets	20 098 000	19 192 000	18 964 000	18 113 000
Total Equity	11 622 000	10 845 000	10 325 000	9 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 058 000	4 566 000	5 192 000	5 930 000
Creditors	856 000	1 272 000	757 000	776 000
Unpaid Taxes	1 290 000	1 043 000	1 417 000	903 000
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	716 000	681 000	700 000	1 065 000
Total Current Debt	4 417 000	3 781 000	3 447 000	2 760 000
Total Equity and Debt	20 098 000	19 192 000	18 964 000	18 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	9,41 %	13,58 %	9,84 %
Debt-to-Equity Ratio	0,35	0,42	0,5	0,63
Operating Profit Margin	12,4 %	8,5 %	10,14 %	5,73 %
Current Ratio	2,24	2,39	2,26	2,73
Quick Ratio	−9,91	−34,78	−370,57	−5,18
Equity Ratio	0,58	0,57	0,54	0,52
Gross Profit Margin	69,84 %	67,28 %	64,1 %	65,05 %