KINNEBERG BYGG OG BRANNSIKRING AS

3550 GOL

Finances

Return on Equity

117,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 511 000	105 273 000	53 965 000	38 064 000
Net Income	15 571 000	9 191 000	5 174 000	4 077 000
Total Assets	105 637 000	48 503 000	14 113 000	11 516 000
Total Equity	13 291 000	7 252 000	561 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 511 000	105 273 000	53 965 000	38 064 000
Expenditure	178 362 000	93 057 000	47 311 000	32 624 000
Operating Profit	21 149 000	12 216 000	6 654 000	5 439 000
Financial Income	402 000	67 000	195 000	40 000
Financial Costs	1 586 000	495 000	215 000	252 000
Financial Balance	−1 184 000	−428 000	−20 000	−212 000
Earnings Before Tax	19 965 000	11 788 000	6 634 000	5 228 000
Tax	4 394 000	2 596 000	1 459 000	1 150 000
Net Income	15 571 000	9 191 000	5 174 000	4 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 590 000	19 168 000	4 205 000	2 670 000
Total Current Assets	81 047 000	29 336 000	9 908 000	8 846 000
Total Assets	105 637 000	48 503 000	14 113 000	11 516 000
Total Retained Equity	12 811 000	6 772 000	81 000	0
Total Equity	13 291 000	7 252 000	561 000	480 000
Total Long-Term Debt	26 153 000	10 711 000	3 785 000	4 898 000
Total Current Debt	66 193 000	30 540 000	9 767 000	6 139 000
Total Equity and Debt	105 637 000	48 503 000	14 113 000	11 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 241 000	108 699 000	56 492 000	37 415 000
Other Income	14 270 000	−3 425 000	−2 526 000	649 000
Revenue	199 511 000	105 273 000	53 965 000	38 064 000
Cost of Goods Sold	94 601 000	55 054 000	21 864 000	17 722 000
Salary Costs	64 754 000	26 830 000	18 935 000	11 313 000
Depreciation	4 373 000	2 182 000	1 010 000	449 000
Impairment	0	0	0	0
Expenditure	178 362 000	93 057 000	47 311 000	32 624 000
Operating Profit	21 149 000	12 216 000	6 654 000	5 439 000
Financial Income	402 000	67 000	195 000	40 000
Financial Costs	1 586 000	495 000	215 000	252 000
Financial Balance	−1 184 000	−428 000	−20 000	−212 000
Dividends	0	0	0	0
Net Income	15 571 000	9 191 000	5 174 000	4 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	24 391 000	12 133 000	4 158 000	2 600 000
Total Tangible Assets	24 470 000	12 133 000	4 158 000	2 600 000
Total Fiancial Fixed Assets	120 000	7 034 000	10 000	10 000
Total Fixed Assets	24 590 000	19 168 000	4 205 000	2 670 000
Stock	7 084 000	4 027 000	1 122 000	1 603 000
Total Investments	0	0	0	0
Cash, Bank	0	1 618 000	1 525 000	864 000
Total Current Assets	81 047 000	29 336 000	9 908 000	8 846 000
Total Assets	105 637 000	48 503 000	14 113 000	11 516 000
Total Equity	13 291 000	7 252 000	561 000	480 000
Short-Term Group Debt	12 222 000	3 024 000	2 766 000	0
Total Long-Term Debt	26 153 000	10 711 000	3 785 000	4 898 000
Creditors	25 903 000	8 705 000	836 000	2 093 000
Unpaid Taxes	10 737 000	6 469 000	1 833 000	2 889 000
Dividends	0	0	0	0
Other Current Debt	5 594 000	9 021 000	4 332 000	1 157 000
Total Current Debt	66 193 000	30 540 000	9 767 000	6 139 000
Total Equity and Debt	105 637 000	48 503 000	14 113 000	11 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,15 %	126,74 %	922,28 %	849,38 %
Debt-to-Equity Ratio	1,97	1,48	6,75	10,2
Operating Profit Margin	10,6 %	11,6 %	12,33 %	14,29 %
Current Ratio	1,22	0,96	1,01	1,44
Quick Ratio	1,37	1,11	1,15	1,95
Equity Ratio	0,13	0,15	0,04	0,04
Gross Profit Margin	52,58 %	47,7 %	59,48 %	53,44 %