KK A/S

4341 BRYNE

Finances

Share Ownership

Return on Equity

74,01 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 974 000	2 252 000	1 720 000
Net Income	242 000	76 000	405 000	91 000
Total Assets	940 000	1 212 000	1 253 000	965 000
Total Equity	327 000	85 000	9 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 974 000	2 252 000	1 720 000
Expenditure	1 647 000	1 840 000	1 876 000	1 572 000
Operating Profit	339 000	135 000	376 000	148 000
Financial Income	3 000	0	0	0
Financial Costs	34 000	38 000	49 000	57 000
Financial Balance	−31 000	−38 000	−49 000	−57 000
Earnings Before Tax	308 000	97 000	327 000	91 000
Tax	66 000	21 000	−78 000	0
Net Income	242 000	76 000	405 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	274 000	348 000	323 000
Total Current Assets	781 000	938 000	905 000	642 000
Total Assets	940 000	1 212 000	1 253 000	965 000
Total Retained Equity	227 000	−15 000	−91 000	−496 000
Total Equity	327 000	85 000	9 000	−396 000
Total Long-Term Debt	251 000	777 000	906 000	1 089 000
Total Current Debt	361 000	350 000	338 000	272 000
Total Equity and Debt	940 000	1 212 000	1 253 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 951 000	2 228 000	1 697 000
Other Income	383 000	23 000	24 000	24 000
Revenue	1 986 000	1 974 000	2 252 000	1 720 000
Cost of Goods Sold	359 000	520 000	383 000	256 000
Salary Costs	1 079 000	1 115 000	1 267 000	1 136 000
Depreciation	53 000	53 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	1 647 000	1 840 000	1 876 000	1 572 000
Operating Profit	339 000	135 000	376 000	148 000
Financial Income	3 000	0	0	0
Financial Costs	34 000	38 000	49 000	57 000
Financial Balance	−31 000	−38 000	−49 000	−57 000
Dividends	0	0	0	0
Net Income	242 000	76 000	405 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	78 000	0
Real Eastate	3 000	8 000	8 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	209 000	262 000	315 000
Total Tangible Assets	159 000	217 000	270 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	274 000	348 000	323 000
Stock	30 000	30 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	521 000	446 000	445 000	192 000
Total Current Assets	781 000	938 000	905 000	642 000
Total Assets	940 000	1 212 000	1 253 000	965 000
Total Equity	327 000	85 000	9 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	777 000	906 000	1 089 000
Creditors	30 000	21 000	36 000	34 000
Unpaid Taxes	118 000	151 000	115 000	96 000
Dividends	0	0	0	0
Other Current Debt	214 000	179 000	187 000	142 000
Total Current Debt	361 000	350 000	338 000	272 000
Total Equity and Debt	940 000	1 212 000	1 253 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,01 %	89,41 %	4 500 %	−22,98 %
Debt-to-Equity Ratio	0,77	9,14	100,67	−2,75
Operating Profit Margin	17,07 %	6,84 %	16,7 %	8,6 %
Current Ratio	2,16	2,68	2,68	2,36
Quick Ratio	2,36	2,93	2,95	2,66
Equity Ratio	0,35	0,07	0,01	−0,41
Gross Profit Margin	81,92 %	73,66 %	82,99 %	85,12 %