KASU AS

0278 OSLO

Finances

Return on Equity

22,78 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 174 000	3 464 700 000	2 264 645 000	2 382 708 000
Net Income	346 483 000	417 277 000	190 646 000	147 787 000
Total Assets	3 493 460 000	3 251 590 000	2 838 670 000	2 633 991 000
Total Equity	1 520 790 000	1 324 076 000	1 037 066 000	935 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 174 000	3 464 700 000	2 264 645 000	2 382 708 000
Expenditure	3 371 785 000	2 827 547 000	1 966 351 000	2 108 616 000
Operating Profit	426 305 000	562 961 000	253 113 000	200 469 000
Financial Income	145 442 000	72 000 000	74 899 000	49 276 000
Financial Costs	133 280 000	95 053 000	87 918 000	63 137 000
Financial Balance	12 162 000	−23 053 000	−13 019 000	−13 861 000
Earnings Before Tax	438 467 000	539 908 000	240 094 000	186 608 000
Tax	91 984 000	122 631 000	49 448 000	38 821 000
Net Income	346 483 000	417 277 000	190 646 000	147 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 466 000	1 609 008 000	1 631 485 000	1 594 827 000
Total Current Assets	1 770 994 000	1 642 582 000	1 207 185 000	1 039 164 000
Total Assets	3 493 460 000	3 251 590 000	2 838 670 000	2 633 991 000
Total Retained Equity	1 511 465 000	1 314 751 000	1 027 741 000	925 701 000
Total Equity	1 520 790 000	1 324 076 000	1 037 066 000	935 026 000
Total Long-Term Debt	1 355 288 000	1 407 273 000	1 435 071 000	1 336 710 000
Total Current Debt	617 381 000	520 239 000	366 532 000	362 255 000
Total Equity and Debt	3 493 459 000	3 251 588 000	2 838 669 000	2 633 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 430 000	3 429 474 000	2 257 731 000	2 375 328 000
Other Income	6 744 000	35 226 000	6 914 000	7 380 000
Revenue	3 783 174 000	3 464 700 000	2 264 645 000	2 382 708 000
Cost of Goods Sold	2 132 540 000	1 821 766 000	1 073 158 000	1 212 140 000
Salary Costs	346 388 000	336 941 000	305 509 000	300 298 000
Depreciation	101 272 000	98 344 000	97 365 000	87 561 000
Impairment	0	0	0	0
Expenditure	3 371 785 000	2 827 547 000	1 966 351 000	2 108 616 000
Operating Profit	426 305 000	562 961 000	253 113 000	200 469 000
Financial Income	145 442 000	72 000 000	74 899 000	49 276 000
Financial Costs	133 280 000	95 053 000	87 918 000	63 137 000
Financial Balance	12 162 000	−23 053 000	−13 019 000	−13 861 000
Dividends	0	0	0	0
Net Income	346 483 000	417 277 000	190 646 000	147 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 013 000	1 717 000	2 435 000
Total Intangible Assets	10 312 000	11 013 000	1 717 000	2 435 000
Real Eastate	996 670 000	865 551 000	909 085 000	889 825 000
Machinery and Plant Facilities	658 518 000	681 996 000	669 813 000	654 508 000
Fixtures	0	0	0	0
Total Tangible Assets	1 655 188 000	1 547 547 000	1 578 898 000	1 544 333 000
Total Fiancial Fixed Assets	56 966 000	50 448 000	50 870 000	48 059 000
Total Fixed Assets	1 722 466 000	1 609 008 000	1 631 485 000	1 594 827 000
Stock	298 899 000	239 434 000	160 442 000	203 804 000
Total Investments	32 000	32 000	32 000	32 000
Cash, Bank	1 197 674 000	1 099 153 000	823 434 000	623 746 000
Total Current Assets	1 770 994 000	1 642 582 000	1 207 185 000	1 039 164 000
Total Assets	3 493 460 000	3 251 590 000	2 838 670 000	2 633 991 000
Total Equity	1 520 790 000	1 324 076 000	1 037 066 000	935 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 288 000	1 407 273 000	1 435 071 000	1 336 710 000
Creditors	244 854 000	205 492 000	180 037 000	160 461 000
Unpaid Taxes	88 359 000	47 180 000	49 504 000	32 806 000
Dividends	0	0	0	0
Other Current Debt	111 973 000	169 051 000	91 457 000	138 421 000
Total Current Debt	617 381 000	520 239 000	366 532 000	362 255 000
Total Equity and Debt	3 493 459 000	3 251 588 000	2 838 669 000	2 633 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	31,51 %	18,38 %	15,81 %
Debt-to-Equity Ratio	0,89	1,06	1,38	1,43
Operating Profit Margin	11,27 %	16,25 %	11,18 %	8,41 %
Current Ratio	2,87	3,16	3,29	2,87
Quick Ratio	5,56	5,85	5,86	6,56
Equity Ratio	0,44	0,41	0,37	0,35
Gross Profit Margin	43,63 %	47,42 %	52,61 %	49,13 %