KINLY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

102,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 413 000	603 747 000	695 230 000	565 727 000
Net Income	22 041 000	12 355 000	38 930 000	20 420 000
Total Assets	267 661 000	258 648 000	317 797 000	246 905 000
Total Equity	21 454 000	25 267 000	7 229 000	44 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 413 000	603 747 000	695 230 000	565 727 000
Expenditure	642 439 000	585 884 000	644 114 000	540 098 000
Operating Profit	32 973 000	17 863 000	51 116 000	25 629 000
Financial Income	4 130 000	2 685 000	4 622 000	2 134 000
Financial Costs	8 837 000	4 707 000	6 166 000	1 894 000
Financial Balance	−4 707 000	−2 022 000	−1 544 000	240 000
Earnings Before Tax	28 266 000	15 841 000	49 571 000	25 869 000
Tax	6 226 000	3 486 000	10 641 000	5 449 000
Net Income	22 041 000	12 355 000	38 930 000	20 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 673 000	7 220 000	9 478 000	10 022 000
Total Current Assets	260 987 000	251 428 000	308 319 000	236 883 000
Total Assets	267 661 000	258 648 000	317 797 000	246 905 000
Total Retained Equity	7 202 000	11 015 000	5 976 000	43 566 000
Total Equity	21 454 000	25 267 000	7 229 000	44 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 207 000	233 381 000	310 569 000	202 087 000
Total Equity and Debt	267 661 000	258 648 000	317 797 000	246 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 696 000	599 902 000	686 343 000	561 336 000
Other Income	38 717 000	3 845 000	8 887 000	4 392 000
Revenue	675 413 000	603 747 000	695 230 000	565 727 000
Cost of Goods Sold	419 548 000	361 409 000	431 129 000	343 411 000
Salary Costs	164 000 000	168 356 000	150 552 000	138 417 000
Depreciation	2 002 000	1 933 000	2 307 000	2 311 000
Impairment	174 000	2 865 000	3 719 000	3 521 000
Expenditure	642 439 000	585 884 000	644 114 000	540 098 000
Operating Profit	32 973 000	17 863 000	51 116 000	25 629 000
Financial Income	4 130 000	2 685 000	4 622 000	2 134 000
Financial Costs	8 837 000	4 707 000	6 166 000	1 894 000
Financial Balance	−4 707 000	−2 022 000	−1 544 000	240 000
Dividends	0	0	0	0
Net Income	22 041 000	12 355 000	38 930 000	20 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 136 000	3 940 000	5 428 000	5 506 000
Real Eastate	997 000	926 000	1 066 000	1 223 000
Machinery and Plant Facilities	1 752 000	926 000	1 072 000	1 180 000
Fixtures	1 789 000	1 428 000	1 912 000	2 113 000
Total Tangible Assets	4 538 000	3 280 000	4 050 000	4 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 673 000	7 220 000	9 478 000	10 022 000
Stock	36 972 000	30 473 000	27 720 000	32 856 000
Total Investments	0	0	0	0
Cash, Bank	0	241 000	4 742 000	444 000
Total Current Assets	260 987 000	251 428 000	308 319 000	236 883 000
Total Assets	267 661 000	258 648 000	317 797 000	246 905 000
Total Equity	21 454 000	25 267 000	7 229 000	44 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 156 000	50 863 000	91 404 000	48 084 000
Unpaid Taxes	29 735 000	35 305 000	39 367 000	32 461 000
Dividends	0	0	0	0
Other Current Debt	108 137 000	136 389 000	145 803 000	115 326 000
Total Current Debt	246 207 000	233 381 000	310 569 000	202 087 000
Total Equity and Debt	267 661 000	258 648 000	317 797 000	246 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,74 %	48,9 %	538,53 %	45,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	2,96 %	7,35 %	4,53 %
Current Ratio	1,06	1,08	0,99	1,17
Quick Ratio	1,25	1,24	1,09	1,4
Equity Ratio	0,08	0,1	0,02	0,18
Gross Profit Margin	37,88 %	40,14 %	37,99 %	39,3 %