KUEHNE + NAGEL AS

0663 OSLO

Finances

Share Ownership

Return on Equity

118,95 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 263 255 000	3 270 134 000	2 611 082 000	2 487 093 000
Net Income	121 623 000	151 071 000	49 521 000	35 548 000
Total Assets	765 638 000	711 748 000	429 523 000	385 923 000
Total Equity	102 245 000	91 855 000	11 080 000	10 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 263 255 000	3 270 134 000	2 611 082 000	2 487 093 000
Expenditure	5 091 035 000	3 077 714 000	2 558 552 000	2 445 009 000
Operating Profit	172 219 000	192 419 000	52 529 000	42 085 000
Financial Income	1 843 000	1 754 000	10 731 000	3 819 000
Financial Costs	7 000 000	0	3 000	7 000
Financial Balance	−5 157 000	1 754 000	10 728 000	3 812 000
Earnings Before Tax	167 062 000	194 173 000	63 258 000	45 898 000
Tax	45 438 000	43 101 000	13 737 000	10 350 000
Net Income	121 623 000	151 071 000	49 521 000	35 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 764 000	187 175 000	5 383 000	8 130 000
Total Current Assets	629 874 000	524 573 000	424 140 000	377 793 000
Total Assets	765 638 000	711 748 000	429 523 000	385 923 000
Total Retained Equity	0	88 755 000	0	7 280 000
Total Equity	102 245 000	91 855 000	11 080 000	10 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 393 000	619 893 000	418 442 000	375 544 000
Total Equity and Debt	765 638 000	711 748 000	429 523 000	385 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 263 255 000	3 270 134 000	2 611 082 000	2 487 093 000
Other Income	0	0	0	0
Revenue	5 263 255 000	3 270 134 000	2 611 082 000	2 487 093 000
Cost of Goods Sold	4 647 820 000	2 708 357 000	2 221 098 000	2 062 253 000
Salary Costs	244 683 000	234 590 000	222 776 000	240 304 000
Depreciation	40 044 000	3 341 000	2 984 000	2 825 000
Impairment	0	0	0	0
Expenditure	5 091 035 000	3 077 714 000	2 558 552 000	2 445 009 000
Operating Profit	172 219 000	192 419 000	52 529 000	42 085 000
Financial Income	1 843 000	1 754 000	10 731 000	3 819 000
Financial Costs	7 000 000	0	3 000	7 000
Financial Balance	−5 157 000	1 754 000	10 728 000	3 812 000
Dividends	121 623 000	70 000 000	48 820 000	35 711 000
Net Income	121 623 000	151 071 000	49 521 000	35 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 012 000	0	0	0
Total Intangible Assets	131 830 000	1 044 000	853 000	953 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 170 000	1 320 000	3 500 000	5 923 000
Fixtures	1 764 000	2 247 000	1 030 000	1 254 000
Total Tangible Assets	3 934 000	3 566 000	4 530 000	7 177 000
Total Fiancial Fixed Assets	0	182 564 000	0	0
Total Fixed Assets	135 764 000	187 175 000	5 383 000	8 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 475 000	119 414 000	92 000 000	92 712 000
Total Current Assets	629 874 000	524 573 000	424 140 000	377 793 000
Total Assets	765 638 000	711 748 000	429 523 000	385 923 000
Total Equity	102 245 000	91 855 000	11 080 000	10 380 000
Short-Term Group Debt	0	40 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 815 000	178 690 000	152 360 000	144 887 000
Unpaid Taxes	10 446 000	11 551 000	12 721 000	12 527 000
Dividends	121 623 000	70 000 000	48 820 000	35 711 000
Other Current Debt	320 471 000	276 655 000	190 904 000	172 037 000
Total Current Debt	663 393 000	619 893 000	418 442 000	375 544 000
Total Equity and Debt	765 638 000	711 748 000	429 523 000	385 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,95 %	164,47 %	446,94 %	342,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	5,88 %	2,01 %	1,69 %
Current Ratio	0,95	0,85	1,01	1,01
Quick Ratio	0,95	0,85	1,01	1,01
Equity Ratio	0,13	0,13	0,03	0,03
Gross Profit Margin	11,69 %	17,18 %	14,94 %	17,08 %