K ENG & CO AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 714 000	321 834 000	337 764 000	277 670 000
Net Income	20 128 000	32 868 000	34 619 000	3 355 000
Total Assets	141 663 000	166 298 000	130 082 000	109 380 000
Total Equity	61 119 000	53 503 000	40 941 000	26 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 714 000	321 834 000	337 764 000	277 670 000
Expenditure	308 660 000	279 918 000	293 540 000	272 291 000
Operating Profit	26 054 000	41 916 000	44 466 000	5 803 000
Financial Income	518 000	351 000	627 000	600 000
Financial Costs	767 000	129 000	697 000	2 054 000
Financial Balance	−249 000	222 000	−70 000	−1 454 000
Earnings Before Tax	25 805 000	42 139 000	44 397 000	4 349 000
Tax	5 677 000	9 271 000	9 777 000	993 000
Net Income	20 128 000	32 868 000	34 619 000	3 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 883 000	11 536 000	10 480 000	13 523 000
Total Current Assets	128 779 000	154 763 000	119 601 000	95 857 000
Total Assets	141 663 000	166 298 000	130 082 000	109 380 000
Total Retained Equity	49 465 000	41 849 000	29 287 000	14 974 000
Total Equity	61 119 000	53 503 000	40 941 000	26 627 000
Total Long-Term Debt	1 676 000	333 000	4 328 000	10 099 000
Total Current Debt	78 867 000	112 462 000	84 812 000	72 653 000
Total Equity and Debt	141 663 000	166 298 000	130 082 000	109 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 532 000	317 787 000	335 795 000	275 865 000
Other Income	182 000	4 047 000	1 970 000	1 806 000
Revenue	334 714 000	321 834 000	337 764 000	277 670 000
Cost of Goods Sold	111 786 000	99 302 000	122 823 000	104 671 000
Salary Costs	83 067 000	81 623 000	76 271 000	78 654 000
Depreciation	4 248 000	4 325 000	4 791 000	5 377 000
Impairment	0	0	0	0
Expenditure	308 660 000	279 918 000	293 540 000	272 291 000
Operating Profit	26 054 000	41 916 000	44 466 000	5 803 000
Financial Income	518 000	351 000	627 000	600 000
Financial Costs	767 000	129 000	697 000	2 054 000
Financial Balance	−249 000	222 000	−70 000	−1 454 000
Dividends	0	0	0	0
Net Income	20 128 000	32 868 000	34 619 000	3 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	92 000	229 000
Total Intangible Assets	1 775 000	1 598 000	1 398 000	2 166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 108 000	9 937 000	9 082 000	11 357 000
Total Tangible Assets	11 108 000	9 937 000	9 082 000	11 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 883 000	11 536 000	10 480 000	13 523 000
Stock	73 706 000	86 682 000	64 888 000	69 686 000
Total Investments	0	0	0	0
Cash, Bank	31 324 000	42 720 000	38 404 000	4 564 000
Total Current Assets	128 779 000	154 763 000	119 601 000	95 857 000
Total Assets	141 663 000	166 298 000	130 082 000	109 380 000
Total Equity	61 119 000	53 503 000	40 941 000	26 627 000
Short-Term Group Debt	16 040 000	26 035 000	26 033 000	1 384 000
Total Long-Term Debt	1 676 000	333 000	4 328 000	10 099 000
Creditors	18 754 000	39 760 000	14 342 000	30 597 000
Unpaid Taxes	24 584 000	22 344 000	24 403 000	22 474 000
Dividends	0	0	0	0
Other Current Debt	17 466 000	20 601 000	16 016 000	12 224 000
Total Current Debt	78 867 000	112 462 000	84 812 000	72 653 000
Total Equity and Debt	141 663 000	166 298 000	130 082 000	109 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	61,43 %	84,56 %	12,6 %
Debt-to-Equity Ratio	0,03	0,01	0,11	0,38
Operating Profit Margin	7,78 %	13,02 %	13,16 %	2,09 %
Current Ratio	1,63	1,38	1,41	1,32
Quick Ratio	24,95	6	6	32,31
Equity Ratio	0,43	0,32	0,31	0,24
Gross Profit Margin	66,6 %	69,14 %	63,64 %	62,3 %