KINNARPS AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 640 000	541 974 000	507 963 000	544 261 000
Net Income	26 318 000	23 613 000	18 872 000	19 731 000
Total Assets	293 921 000	262 882 000	212 528 000	227 821 000
Total Equity	110 912 000	184 595 000	160 982 000	142 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 640 000	541 974 000	507 963 000	544 261 000
Expenditure	586 324 000	512 164 000	485 184 000	520 249 000
Operating Profit	32 314 000	29 810 000	22 778 000	24 012 000
Financial Income	1 979 000	707 000	1 924 000	1 865 000
Financial Costs	494 000	315 000	478 000	341 000
Financial Balance	1 485 000	392 000	1 446 000	1 524 000
Earnings Before Tax	33 799 000	30 202 000	24 225 000	25 536 000
Tax	7 482 000	6 590 000	5 353 000	5 805 000
Net Income	26 318 000	23 613 000	18 872 000	19 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 621 000	8 214 000	5 536 000	4 941 000
Total Current Assets	285 300 000	254 668 000	206 992 000	222 880 000
Total Assets	293 921 000	262 882 000	212 528 000	227 821 000
Total Retained Equity	97 497 000	171 179 000	147 567 000	128 694 000
Total Equity	110 912 000	184 595 000	160 982 000	142 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 008 000	78 287 000	51 545 000	85 711 000
Total Equity and Debt	293 921 000	262 882 000	212 528 000	227 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 923 000	541 922 000	507 941 000	544 196 000
Other Income	717 000	53 000	22 000	65 000
Revenue	618 640 000	541 974 000	507 963 000	544 261 000
Cost of Goods Sold	416 844 000	360 806 000	334 880 000	362 084 000
Salary Costs	112 873 000	102 356 000	99 083 000	102 054 000
Depreciation	1 585 000	1 747 000	1 633 000	1 047 000
Impairment	0	0	0	0
Expenditure	586 324 000	512 164 000	485 184 000	520 249 000
Operating Profit	32 314 000	29 810 000	22 778 000	24 012 000
Financial Income	1 979 000	707 000	1 924 000	1 865 000
Financial Costs	494 000	315 000	478 000	341 000
Financial Balance	1 485 000	392 000	1 446 000	1 524 000
Dividends	100 000 000	0	0	0
Net Income	26 318 000	23 613 000	18 872 000	19 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 186 000	3 249 000	2 566 000	2 263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 435 000	4 965 000	2 970 000	2 678 000
Total Tangible Assets	4 435 000	4 965 000	2 970 000	2 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 621 000	8 214 000	5 536 000	4 941 000
Stock	11 651 000	11 651 000	16 739 000	18 808 000
Total Investments	0	0	0	0
Cash, Bank	5 278 000	5 354 000	4 625 000	9 126 000
Total Current Assets	285 300 000	254 668 000	206 992 000	222 880 000
Total Assets	293 921 000	262 882 000	212 528 000	227 821 000
Total Equity	110 912 000	184 595 000	160 982 000	142 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 813 000	35 337 000	14 553 000	28 004 000
Unpaid Taxes	21 317 000	26 011 000	20 617 000	41 558 000
Dividends	100 000 000	0	0	0
Other Current Debt	15 258 000	9 565 000	7 526 000	8 861 000
Total Current Debt	183 008 000	78 287 000	51 545 000	85 711 000
Total Equity and Debt	293 921 000	262 882 000	212 528 000	227 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	12,79 %	11,72 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	5,5 %	4,48 %	4,41 %
Current Ratio	1,56	3,25	4,02	2,6
Quick Ratio	1,66	3,82	5,95	3,33
Equity Ratio	0,38	0,7	0,76	0,62
Gross Profit Margin	32,62 %	33,43 %	34,07 %	33,47 %