KIS VEST AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

76,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 677 000	90 134 000	72 121 000	70 230 000
Net Income	4 445 000	8 159 000	6 237 000	5 318 000
Total Assets	28 972 000	33 764 000	28 024 000	25 167 000
Total Equity	5 794 000	6 753 000	5 350 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 677 000	90 134 000	72 121 000	70 230 000
Expenditure	79 991 000	79 603 000	64 097 000	63 336 000
Operating Profit	5 687 000	10 532 000	8 024 000	6 895 000
Financial Income	193 000	92 000	59 000	26 000
Financial Costs	154 000	145 000	72 000	83 000
Financial Balance	39 000	−53 000	−13 000	−57 000
Earnings Before Tax	5 726 000	10 478 000	8 012 000	6 838 000
Tax	1 281 000	2 319 000	1 774 000	1 521 000
Net Income	4 445 000	8 159 000	6 237 000	5 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	3 180 000	2 329 000	1 425 000
Total Current Assets	25 429 000	30 584 000	25 695 000	23 741 000
Total Assets	28 972 000	33 764 000	28 024 000	25 167 000
Total Retained Equity	5 659 000	6 617 000	5 214 000	4 898 000
Total Equity	5 794 000	6 753 000	5 350 000	5 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 178 000	27 011 000	22 674 000	20 133 000
Total Equity and Debt	28 972 000	33 764 000	28 024 000	25 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 677 000	87 298 000	73 746 000	69 320 000
Other Income	0	2 836 000	−1 625 000	910 000
Revenue	85 677 000	90 134 000	72 121 000	70 230 000
Cost of Goods Sold	21 018 000	25 843 000	17 573 000	21 110 000
Salary Costs	38 434 000	37 000 000	31 891 000	28 807 000
Depreciation	1 016 000	795 000	587 000	436 000
Impairment	0	0	0	0
Expenditure	79 991 000	79 603 000	64 097 000	63 336 000
Operating Profit	5 687 000	10 532 000	8 024 000	6 895 000
Financial Income	193 000	92 000	59 000	26 000
Financial Costs	154 000	145 000	72 000	83 000
Financial Balance	39 000	−53 000	−13 000	−57 000
Dividends	0	0	0	0
Net Income	4 445 000	8 159 000	6 237 000	5 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	38 000	43 000	20 000
Real Eastate	504 000	100 000	0	0
Machinery and Plant Facilities	555 000	700 000	200 000	247 000
Fixtures	2 361 000	2 308 000	2 065 000	1 096 000
Total Tangible Assets	3 421 000	3 108 000	2 265 000	1 343 000
Total Fiancial Fixed Assets	61 000	34 000	21 000	62 000
Total Fixed Assets	3 543 000	3 180 000	2 329 000	1 425 000
Stock	390 000	936 000	465 000	274 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	1 351 000	1 204 000	1 070 000
Total Current Assets	25 429 000	30 584 000	25 695 000	23 741 000
Total Assets	28 972 000	33 764 000	28 024 000	25 167 000
Total Equity	5 794 000	6 753 000	5 350 000	5 033 000
Short-Term Group Debt	6 708 000	9 775 000	7 591 000	6 913 000
Total Long-Term Debt	0	0	0	0
Creditors	3 650 000	3 234 000	2 866 000	3 333 000
Unpaid Taxes	6 071 000	6 457 000	5 915 000	4 915 000
Dividends	0	0	0	0
Other Current Debt	6 749 000	7 137 000	6 175 000	4 973 000
Total Current Debt	23 178 000	27 011 000	22 674 000	20 133 000
Total Equity and Debt	28 972 000	33 764 000	28 024 000	25 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,72 %	120,82 %	116,58 %	105,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	11,68 %	11,13 %	9,82 %
Current Ratio	1,1	1,13	1,13	1,18
Quick Ratio	1,12	1,17	1,16	1,2
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	75,47 %	71,33 %	75,63 %	69,94 %