KPMG HOLDING AS

0369 OSLO

Finances

Return on Equity

111,85 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 770 000	2 160 086 000	1 886 113 000	1 656 882 000
Net Income	285 342 000	305 941 000	232 016 000	184 280 000
Total Assets	1 238 672 000	1 294 506 000	1 043 106 000	773 358 000
Total Equity	255 104 000	204 459 000	217 510 000	190 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 770 000	2 160 086 000	1 886 113 000	1 656 882 000
Expenditure	2 083 481 000	1 833 921 000	1 639 368 000	1 461 161 000
Operating Profit	301 289 000	326 165 000	246 745 000	195 721 000
Financial Income	12 811 000	4 337 000	11 040 000	5 319 000
Financial Costs	19 213 000	14 562 000	19 745 000	13 344 000
Financial Balance	−6 402 000	−10 225 000	−8 705 000	−8 025 000
Earnings Before Tax	294 887 000	315 940 000	238 040 000	187 696 000
Tax	9 545 000	9 999 000	6 024 000	3 416 000
Net Income	285 342 000	305 941 000	232 016 000	184 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 279 000	219 401 000	259 984 000	197 308 000
Total Current Assets	1 036 393 000	1 075 105 000	783 122 000	576 050 000
Total Assets	1 238 672 000	1 294 506 000	1 043 106 000	773 358 000
Total Retained Equity	52 077 000	41 825 000	66 339 000	55 079 000
Total Equity	255 104 000	204 459 000	217 510 000	190 201 000
Total Long-Term Debt	956 000	24 685 000	43 405 000	2 264 000
Total Current Debt	982 612 000	1 065 363 000	782 192 000	580 893 000
Total Equity and Debt	1 238 672 000	1 294 507 000	1 043 107 000	773 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 770 000	2 160 086 000	1 887 003 000	1 617 072 000
Other Income	0	0	−890 000	39 810 000
Revenue	2 384 770 000	2 160 086 000	1 886 113 000	1 656 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 252 137 000	1 148 052 000	1 013 683 000	900 778 000
Depreciation	55 764 000	54 928 000	59 945 000	50 461 000
Impairment	0	0	0	0
Expenditure	2 083 481 000	1 833 921 000	1 639 368 000	1 461 161 000
Operating Profit	301 289 000	326 165 000	246 745 000	195 721 000
Financial Income	12 811 000	4 337 000	11 040 000	5 319 000
Financial Costs	19 213 000	14 562 000	19 745 000	13 344 000
Financial Balance	−6 402 000	−10 225 000	−8 705 000	−8 025 000
Dividends	18 600 000	47 000 000	12 300 000	12 500 000
Net Income	285 342 000	305 941 000	232 016 000	184 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	114 883 000	134 756 000	155 426 000	76 004 000
Total Intangible Assets	114 903 000	134 756 000	155 426 000	76 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 401 000	76 776 000	96 636 000	112 208 000
Total Tangible Assets	78 401 000	76 776 000	96 636 000	112 208 000
Total Fiancial Fixed Assets	8 975 000	7 869 000	7 922 000	9 096 000
Total Fixed Assets	202 279 000	219 401 000	259 984 000	197 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 731 000	415 413 000	261 897 000	50 126 000
Total Current Assets	1 036 393 000	1 075 105 000	783 122 000	576 050 000
Total Assets	1 238 672 000	1 294 506 000	1 043 106 000	773 358 000
Total Equity	255 104 000	204 459 000	217 510 000	190 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	24 685 000	43 405 000	2 264 000
Creditors	55 640 000	48 706 000	44 919 000	51 377 000
Unpaid Taxes	149 959 000	130 560 000	117 793 000	113 206 000
Dividends	18 600 000	47 000 000	12 300 000	12 500 000
Other Current Debt	748 473 000	827 701 000	598 505 000	401 206 000
Total Current Debt	982 612 000	1 065 363 000	782 192 000	580 893 000
Total Equity and Debt	1 238 672 000	1 294 507 000	1 043 107 000	773 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,85 %	149,63 %	106,67 %	96,89 %
Debt-to-Equity Ratio	0	0,12	0,2	0,01
Operating Profit Margin	12,63 %	15,1 %	13,08 %	11,81 %
Current Ratio	1,05	1,01	1	0,99
Quick Ratio	1,05	1,01	1	0,99
Equity Ratio	0,21	0,16	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %