KAI & ANLEGG AS

4120 TAU

Finances

Return on Equity

53,68 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 463 000	13 701 000	10 072 000	5 572 000
Net Income	620 000	605 000	92 000	320 000
Total Assets	10 392 000	10 431 000	9 817 000	3 098 000
Total Equity	1 155 000	1 036 000	1 030 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 463 000	13 701 000	10 072 000	5 572 000
Expenditure	12 388 000	12 727 000	9 808 000	5 147 000
Operating Profit	1 075 000	974 000	264 000	425 000
Financial Income	4 000	0	1 000	0
Financial Costs	284 000	198 000	147 000	16 000
Financial Balance	−280 000	−198 000	−146 000	−16 000
Earnings Before Tax	795 000	776 000	118 000	410 000
Tax	175 000	171 000	26 000	90 000
Net Income	620 000	605 000	92 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 731 000	5 609 000	5 165 000	75 000
Total Current Assets	3 661 000	4 822 000	4 652 000	3 023 000
Total Assets	10 392 000	10 431 000	9 817 000	3 098 000
Total Retained Equity	742 000	623 000	617 000	525 000
Total Equity	1 155 000	1 036 000	1 030 000	938 000
Total Long-Term Debt	5 304 000	5 461 000	6 374 000	0
Total Current Debt	3 932 000	3 934 000	2 413 000	2 160 000
Total Equity and Debt	10 392 000	10 431 000	9 817 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 323 000	13 697 000	10 072 000	5 568 000
Other Income	140 000	5 000	0	4 000
Revenue	13 463 000	13 701 000	10 072 000	5 572 000
Cost of Goods Sold	3 613 000	4 487 000	3 969 000	2 062 000
Salary Costs	5 480 000	5 194 000	3 650 000	1 710 000
Depreciation	758 000	567 000	425 000	53 000
Impairment	0	0	0	0
Expenditure	12 388 000	12 727 000	9 808 000	5 147 000
Operating Profit	1 075 000	974 000	264 000	425 000
Financial Income	4 000	0	1 000	0
Financial Costs	284 000	198 000	147 000	16 000
Financial Balance	−280 000	−198 000	−146 000	−16 000
Dividends	0	317 000	0	0
Net Income	620 000	605 000	92 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	1 134 000	785 000	60 000
Total Tangible Assets	6 692 000	5 563 000	5 165 000	60 000
Total Fiancial Fixed Assets	39 000	46 000	0	0
Total Fixed Assets	6 731 000	5 609 000	5 165 000	75 000
Stock	1 300 000	1 381 000	1 369 000	623 000
Total Investments	0	0	0	0
Cash, Bank	135 000	152 000	97 000	89 000
Total Current Assets	3 661 000	4 822 000	4 652 000	3 023 000
Total Assets	10 392 000	10 431 000	9 817 000	3 098 000
Total Equity	1 155 000	1 036 000	1 030 000	938 000
Short-Term Group Debt	641 000	363 000	0	120 000
Total Long-Term Debt	5 304 000	5 461 000	6 374 000	0
Creditors	888 000	531 000	734 000	926 000
Unpaid Taxes	367 000	463 000	434 000	228 000
Dividends	0	317 000	0	0
Other Current Debt	450 000	439 000	351 000	182 000
Total Current Debt	3 932 000	3 934 000	2 413 000	2 160 000
Total Equity and Debt	10 392 000	10 431 000	9 817 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,68 %	58,4 %	8,93 %	34,12 %
Debt-to-Equity Ratio	4,59	5,27	6,19	0
Operating Profit Margin	7,98 %	7,11 %	2,62 %	7,63 %
Current Ratio	0,93	1,23	1,93	1,4
Quick Ratio	1,39	1,89	4,46	1,97
Equity Ratio	0,11	0,1	0,1	0,3
Gross Profit Margin	73,16 %	67,25 %	60,59 %	62,99 %