KB ELEKTRO AS

2312 OTTESTAD

Finances

Return on Equity

28,29 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 576 000	27 698 000	26 794 000	26 162 000
Net Income	1 523 000	1 613 000	2 091 000	1 646 000
Total Assets	13 514 000	12 268 000	12 885 000	12 005 000
Total Equity	5 384 000	5 381 000	5 768 000	5 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 576 000	27 698 000	26 794 000	26 162 000
Expenditure	29 645 000	25 710 000	24 095 000	24 036 000
Operating Profit	1 931 000	1 989 000	2 699 000	2 126 000
Financial Income	21 000	31 000	19 000	20 000
Financial Costs	8 000	6 000	5 000	13 000
Financial Balance	13 000	25 000	14 000	7 000
Earnings Before Tax	1 944 000	2 014 000	2 713 000	2 133 000
Tax	421 000	401 000	622 000	487 000
Net Income	1 523 000	1 613 000	2 091 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 038 000	101 000	291 000
Total Current Assets	12 626 000	11 230 000	12 784 000	11 714 000
Total Assets	13 514 000	12 268 000	12 885 000	12 005 000
Total Retained Equity	4 840 000	4 837 000	5 224 000	4 884 000
Total Equity	5 384 000	5 381 000	5 768 000	5 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 130 000	6 887 000	7 116 000	6 577 000
Total Equity and Debt	13 514 000	12 268 000	12 885 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 576 000	27 698 000	26 794 000	26 162 000
Other Income	0	0	0	0
Revenue	31 576 000	27 698 000	26 794 000	26 162 000
Cost of Goods Sold	13 956 000	11 092 000	9 103 000	8 623 000
Salary Costs	11 775 000	11 012 000	11 833 000	12 061 000
Depreciation	201 000	95 000	149 000	177 000
Impairment	0	0	0	0
Expenditure	29 645 000	25 710 000	24 095 000	24 036 000
Operating Profit	1 931 000	1 989 000	2 699 000	2 126 000
Financial Income	21 000	31 000	19 000	20 000
Financial Costs	8 000	6 000	5 000	13 000
Financial Balance	13 000	25 000	14 000	7 000
Dividends	1 520 000	2 000 000	1 750 000	1 500 000
Net Income	1 523 000	1 613 000	2 091 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	823 000	950 000	56 000	205 000
Total Tangible Assets	823 000	950 000	56 000	205 000
Total Fiancial Fixed Assets	65 000	88 000	45 000	86 000
Total Fixed Assets	889 000	1 038 000	101 000	291 000
Stock	873 000	1 390 000	1 301 000	998 000
Total Investments	0	0	0	0
Cash, Bank	3 926 000	3 446 000	5 798 000	4 353 000
Total Current Assets	12 626 000	11 230 000	12 784 000	11 714 000
Total Assets	13 514 000	12 268 000	12 885 000	12 005 000
Total Equity	5 384 000	5 381 000	5 768 000	5 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 977 000	913 000	825 000	845 000
Unpaid Taxes	2 814 000	2 156 000	2 176 000	2 245 000
Dividends	1 520 000	2 000 000	1 750 000	1 500 000
Other Current Debt	1 399 000	1 416 000	1 743 000	1 500 000
Total Current Debt	8 130 000	6 887 000	7 116 000	6 577 000
Total Equity and Debt	13 514 000	12 268 000	12 885 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	29,98 %	36,25 %	30,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	7,18 %	10,07 %	8,13 %
Current Ratio	1,55	1,63	1,8	1,78
Quick Ratio	1,74	2,04	2,2	2,1
Equity Ratio	0,4	0,44	0,45	0,45
Gross Profit Margin	55,8 %	59,95 %	66,03 %	67,04 %