KAESER KOMPRESSORER AS

1543 VESTBY

Finances

Return on Equity

8,39 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 993 000	233 762 000	179 820 000	170 389 000
Net Income	4 023 000	10 884 000	4 636 000	1 833 000
Total Assets	145 904 000	109 312 000	83 414 000	84 313 000
Total Equity	47 922 000	43 899 000	33 015 000	28 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 993 000	233 762 000	179 820 000	170 389 000
Expenditure	188 627 000	218 167 000	172 409 000	166 475 000
Operating Profit	4 367 000	15 596 000	7 410 000	3 915 000
Financial Income	3 335 000	3 342 000	3 700 000	1 872 000
Financial Costs	2 533 000	4 971 000	5 164 000	3 406 000
Financial Balance	802 000	−1 629 000	−1 464 000	−1 534 000
Earnings Before Tax	5 169 000	13 967 000	5 947 000	2 382 000
Tax	1 146 000	3 083 000	1 310 000	549 000
Net Income	4 023 000	10 884 000	4 636 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 828 000	31 365 000	33 928 000	34 886 000
Total Current Assets	83 076 000	77 947 000	49 486 000	49 427 000
Total Assets	145 904 000	109 312 000	83 414 000	84 313 000
Total Retained Equity	44 967 000	40 944 000	30 060 000	25 424 000
Total Equity	47 922 000	43 899 000	33 015 000	28 379 000
Total Long-Term Debt	53 734 000	24 480 000	18 698 000	21 553 000
Total Current Debt	44 248 000	40 933 000	31 700 000	34 381 000
Total Equity and Debt	145 904 000	109 312 000	83 414 000	84 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 958 000	233 762 000	179 820 000	170 389 000
Other Income	34 000	0	0	0
Revenue	192 993 000	233 762 000	179 820 000	170 389 000
Cost of Goods Sold	130 372 000	165 567 000	122 135 000	114 903 000
Salary Costs	41 277 000	39 909 000	36 907 000	37 134 000
Depreciation	3 482 000	2 981 000	3 453 000	3 180 000
Impairment	0	0	0	0
Expenditure	188 627 000	218 167 000	172 409 000	166 475 000
Operating Profit	4 367 000	15 596 000	7 410 000	3 915 000
Financial Income	3 335 000	3 342 000	3 700 000	1 872 000
Financial Costs	2 533 000	4 971 000	5 164 000	3 406 000
Financial Balance	802 000	−1 629 000	−1 464 000	−1 534 000
Dividends	0	0	0	0
Net Income	4 023 000	10 884 000	4 636 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 473 000	23 562 000	23 601 000	24 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 828 000	7 803 000	10 327 000	10 387 000
Total Tangible Assets	28 301 000	31 365 000	33 928 000	34 886 000
Total Fiancial Fixed Assets	34 527 000	0	0	0
Total Fixed Assets	62 828 000	31 365 000	33 928 000	34 886 000
Stock	10 550 000	6 002 000	8 816 000	8 046 000
Total Investments	0	0	0	0
Cash, Bank	21 902 000	16 773 000	12 964 000	9 316 000
Total Current Assets	83 076 000	77 947 000	49 486 000	49 427 000
Total Assets	145 904 000	109 312 000	83 414 000	84 313 000
Total Equity	47 922 000	43 899 000	33 015 000	28 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 734 000	24 480 000	18 698 000	21 553 000
Creditors	27 252 000	18 928 000	17 846 000	19 530 000
Unpaid Taxes	11 952 000	13 008 000	8 714 000	11 325 000
Dividends	0	0	0	0
Other Current Debt	3 820 000	6 126 000	4 021 000	3 457 000
Total Current Debt	44 248 000	40 933 000	31 700 000	34 381 000
Total Equity and Debt	145 904 000	109 312 000	83 414 000	84 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	24,79 %	14,04 %	6,46 %
Debt-to-Equity Ratio	1,12	0,56	0,57	0,76
Operating Profit Margin	2,26 %	6,67 %	4,12 %	2,3 %
Current Ratio	1,88	1,9	1,56	1,44
Quick Ratio	2,47	2,23	2,16	1,88
Equity Ratio	0,33	0,4	0,4	0,34
Gross Profit Margin	32,45 %	29,17 %	32,08 %	32,56 %