KOMATSU KVX LLC Norsk avdeling av utenlandsk foretak

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	117 216 000	122 399 000	139 277 000	104 003 000
Net Income	13 487 000	16 803 000	16 501 000	6 099 000
Total Assets	142 919 000	137 538 000	122 931 000	109 087 000
Total Equity	110 552 000	109 667 000	105 240 000	93 330 000

Income (NOK)	2023	2022	2021	2020
Revenue	117 216 000	122 399 000	139 277 000	104 003 000
Expenditure	101 914 000	100 870 000	116 270 000	97 512 000
Operating Profit	15 302 000	21 530 000	23 007 000	6 492 000
Financial Income	4 179 000	1 441 000	706 000	2 473 000
Financial Costs	2 428 000	1 540 000	2 437 000	1 071 000
Financial Balance	1 751 000	−99 000	−1 731 000	1 402 000
Earnings Before Tax	17 054 000	21 431 000	21 276 000	7 893 000
Tax	3 567 000	4 628 000	4 774 000	1 794 000
Net Income	13 487 000	16 803 000	16 501 000	6 099 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 622 000	4 326 000	4 964 000	5 536 000
Total Current Assets	136 296 000	133 213 000	117 967 000	103 551 000
Total Assets	142 919 000	137 538 000	122 931 000	109 087 000
Total Retained Equity	110 552 000	109 667 000	105 240 000	93 330 000
Total Equity	110 552 000	109 667 000	105 240 000	93 330 000
Total Long-Term Debt	315 000	145 000	161 000	454 000
Total Current Debt	32 052 000	27 726 000	17 530 000	15 303 000
Total Equity and Debt	142 919 000	137 538 000	122 931 000	109 087 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	117 216 000	122 399 000	139 277 000	104 003 000
Other Income	0	0	0	0
Revenue	117 216 000	122 399 000	139 277 000	104 003 000
Cost of Goods Sold	72 069 000	73 747 000	92 288 000	71 180 000
Salary Costs	16 170 000	14 088 000	12 769 000	12 953 000
Depreciation	923 000	971 000	1 043 000	1 060 000
Impairment	0	0	0	0
Expenditure	101 914 000	100 870 000	116 270 000	97 512 000
Operating Profit	15 302 000	21 530 000	23 007 000	6 492 000
Financial Income	4 179 000	1 441 000	706 000	2 473 000
Financial Costs	2 428 000	1 540 000	2 437 000	1 071 000
Financial Balance	1 751 000	−99 000	−1 731 000	1 402 000
Dividends	0	0	0	0
Net Income	13 487 000	16 803 000	16 501 000	6 099 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	3 069 000	2 210 000	2 063 000	1 748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 554 000	2 115 000	2 901 000	3 788 000
Fixtures	0	0	0	0
Total Tangible Assets	3 554 000	2 115 000	2 901 000	3 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 622 000	4 326 000	4 964 000	5 536 000
Stock	99 201 000	64 401 000	53 093 000	69 994 000
Total Investments	0	0	0	0
Cash, Bank	7 292 000	34 538 000	35 443 000	17 635 000
Total Current Assets	136 296 000	133 213 000	117 967 000	103 551 000
Total Assets	142 919 000	137 538 000	122 931 000	109 087 000
Total Equity	110 552 000	109 667 000	105 240 000	93 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	145 000	161 000	454 000
Creditors	11 467 000	13 788 000	8 206 000	8 913 000
Unpaid Taxes	772 000	412 000	476 000	357 000
Dividends	0	0	0	0
Other Current Debt	13 017 000	5 166 000	3 180 000	3 268 000
Total Current Debt	32 052 000	27 726 000	17 530 000	15 303 000
Total Equity and Debt	142 919 000	137 538 000	122 931 000	109 087 000

Financial indicators	2023	2022	2021	2020
Return on Equity	12,2 %	15,32 %	15,68 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	17,59 %	16,52 %	6,24 %
Current Ratio	4,25	4,8	6,73	6,77
Quick Ratio	−2,03	−3,63	−3,32	−1,89
Equity Ratio	0,77	0,8	0,86	0,86
Gross Profit Margin	38,52 %	39,75 %	33,74 %	31,56 %