KEBONY NORGE AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−73,56 %

Current Ratio

5,55

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 455 000	514 435 000	386 171 000	313 459 000
Net Income	−80 949 000	−32 034 000	−65 058 000	−83 019 000
Total Assets	515 648 000	381 054 000	251 804 000	312 812 000
Total Equity	110 040 000	190 988 000	53 025 000	118 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 455 000	514 435 000	386 171 000	313 459 000
Expenditure	646 381 000	541 847 000	433 202 000	389 245 000
Operating Profit	−67 927 000	−27 412 000	−47 032 000	−75 786 000
Financial Income	16 595 000	13 377 000	9 628 000	4 634 000
Financial Costs	29 618 000	17 999 000	27 655 000	11 867 000
Financial Balance	−13 023 000	−4 622 000	−18 027 000	−7 233 000
Earnings Before Tax	−80 949 000	−32 034 000	−65 058 000	−83 019 000
Tax	0	0	0	0
Net Income	−80 949 000	−32 034 000	−65 058 000	−83 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 520 000	182 022 000	133 470 000	146 420 000
Total Current Assets	320 129 000	199 031 000	118 334 000	166 392 000
Total Assets	515 648 000	381 054 000	251 804 000	312 812 000
Total Retained Equity	0	0	−6 464 000	−171 302 000
Total Equity	110 040 000	190 988 000	53 025 000	118 083 000
Total Long-Term Debt	347 943 000	136 114 000	69 956 000	94 028 000
Total Current Debt	57 666 000	53 951 000	128 823 000	100 701 000
Total Equity and Debt	515 648 000	381 054 000	251 804 000	312 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 455 000	514 435 000	386 171 000	313 219 000
Other Income	0	0	0	240 000
Revenue	578 455 000	514 435 000	386 171 000	313 459 000
Cost of Goods Sold	426 577 000	363 329 000	273 341 000	246 967 000
Salary Costs	108 154 000	84 729 000	82 795 000	65 413 000
Depreciation	12 281 000	12 171 000	13 725 000	13 958 000
Impairment	0	0	0	2 157 000
Expenditure	646 381 000	541 847 000	433 202 000	389 245 000
Operating Profit	−67 927 000	−27 412 000	−47 032 000	−75 786 000
Financial Income	16 595 000	13 377 000	9 628 000	4 634 000
Financial Costs	29 618 000	17 999 000	27 655 000	11 867 000
Financial Balance	−13 023 000	−4 622 000	−18 027 000	−7 233 000
Dividends	0	0	0	0
Net Income	−80 949 000	−32 034 000	−65 058 000	−83 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 886 000	65 202 000	68 209 000	72 002 000
Machinery and Plant Facilities	66 111 000	64 306 000	65 137 000	74 197 000
Fixtures	389 000	672 000	124 000	222 000
Total Tangible Assets	136 386 000	130 180 000	133 470 000	146 420 000
Total Fiancial Fixed Assets	59 134 000	51 843 000	0	0
Total Fixed Assets	195 520 000	182 022 000	133 470 000	146 420 000
Stock	253 589 000	189 509 000	91 678 000	119 403 000
Total Investments	0	0	0	0
Cash, Bank	44 336 000	11 955 000	17 667 000	8 677 000
Total Current Assets	320 129 000	199 031 000	118 334 000	166 392 000
Total Assets	515 648 000	381 054 000	251 804 000	312 812 000
Total Equity	110 040 000	190 988 000	53 025 000	118 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 943 000	136 114 000	69 956 000	94 028 000
Creditors	34 757 000	27 669 000	99 344 000	67 477 000
Unpaid Taxes	2 941 000	3 223 000	2 980 000	2 771 000
Dividends	0	0	0	0
Other Current Debt	19 967 000	23 060 000	26 499 000	30 452 000
Total Current Debt	57 666 000	53 951 000	128 823 000	100 701 000
Total Equity and Debt	515 648 000	381 054 000	251 804 000	312 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,56 %	−16,77 %	−122,69 %	−70,31 %
Debt-to-Equity Ratio	3,16	0,71	1,32	0,8
Operating Profit Margin	−11,74 %	−5,33 %	−12,18 %	−24,18 %
Current Ratio	5,55	3,69	0,92	1,65
Quick Ratio	−1,63	−1,47	3,19	−8,9
Equity Ratio	0,21	0,5	0,21	0,38
Gross Profit Margin	26,26 %	29,37 %	29,22 %	21,21 %