KIRKENES TRELAST AS

9900 KIRKENES

Finances

Return on Equity

17,19 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 321 000	116 615 000	115 720 000	114 736 000
Net Income	5 959 000	4 860 000	4 022 000	3 465 000
Total Assets	64 785 000	59 510 000	58 250 000	54 653 000
Total Equity	34 659 000	30 700 000	27 840 000	23 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 321 000	116 615 000	115 720 000	114 736 000
Expenditure	103 530 000	110 254 000	110 271 000	109 918 000
Operating Profit	7 791 000	6 362 000	5 448 000	4 817 000
Financial Income	493 000	208 000	258 000	202 000
Financial Costs	424 000	422 000	506 000	574 000
Financial Balance	69 000	−214 000	−248 000	−372 000
Earnings Before Tax	7 860 000	6 148 000	5 200 000	4 446 000
Tax	1 901 000	1 288 000	1 178 000	981 000
Net Income	5 959 000	4 860 000	4 022 000	3 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 809 000	5 709 000	8 446 000	8 244 000
Total Current Assets	58 975 000	53 801 000	49 804 000	46 409 000
Total Assets	64 785 000	59 510 000	58 250 000	54 653 000
Total Retained Equity	34 539 000	30 580 000	27 720 000	23 737 000
Total Equity	34 659 000	30 700 000	27 840 000	23 857 000
Total Long-Term Debt	5 756 000	6 537 000	8 434 000	9 959 000
Total Current Debt	24 370 000	22 272 000	21 976 000	20 837 000
Total Equity and Debt	64 785 000	59 510 000	58 250 000	54 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 866 000	115 005 000	110 518 000	106 447 000
Other Income	455 000	1 610 000	5 202 000	8 289 000
Revenue	111 321 000	116 615 000	115 720 000	114 736 000
Cost of Goods Sold	72 014 000	78 276 000	80 320 000	80 004 000
Salary Costs	16 096 000	16 843 000	15 734 000	15 641 000
Depreciation	1 990 000	1 678 000	1 632 000	1 496 000
Impairment	0	0	0	0
Expenditure	103 530 000	110 254 000	110 271 000	109 918 000
Operating Profit	7 791 000	6 362 000	5 448 000	4 817 000
Financial Income	493 000	208 000	258 000	202 000
Financial Costs	424 000	422 000	506 000	574 000
Financial Balance	69 000	−214 000	−248 000	−372 000
Dividends	2 000 000	2 000 000	0	1 000 000
Net Income	5 959 000	4 860 000	4 022 000	3 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	352 000	499 000	472 000
Real Eastate	562 000	562 000	2 033 000	2 031 000
Machinery and Plant Facilities	1 433 000	1 240 000	1 784 000	2 047 000
Fixtures	1 666 000	1 555 000	2 130 000	2 669 000
Total Tangible Assets	3 661 000	3 357 000	5 947 000	6 747 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	1 025 000
Total Fixed Assets	5 809 000	5 709 000	8 446 000	8 244 000
Stock	26 070 000	23 425 000	22 016 000	21 335 000
Total Investments	0	0	0	0
Cash, Bank	18 890 000	15 930 000	13 776 000	8 360 000
Total Current Assets	58 975 000	53 801 000	49 804 000	46 409 000
Total Assets	64 785 000	59 510 000	58 250 000	54 653 000
Total Equity	34 659 000	30 700 000	27 840 000	23 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 756 000	6 537 000	8 434 000	9 959 000
Creditors	14 848 000	13 000 000	14 471 000	13 099 000
Unpaid Taxes	1 728 000	1 806 000	1 333 000	1 950 000
Dividends	2 000 000	2 000 000	0	1 000 000
Other Current Debt	3 893 000	4 181 000	5 006 000	3 680 000
Total Current Debt	24 370 000	22 272 000	21 976 000	20 837 000
Total Equity and Debt	64 785 000	59 510 000	58 250 000	54 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	15,83 %	14,45 %	14,52 %
Debt-to-Equity Ratio	0,17	0,21	0,3	0,42
Operating Profit Margin	7 %	5,46 %	4,71 %	4,2 %
Current Ratio	2,42	2,42	2,27	2,23
Quick Ratio	−34,69	−46,66	−1 245,1	−93,19
Equity Ratio	0,53	0,52	0,48	0,44
Gross Profit Margin	35,31 %	32,88 %	30,59 %	30,27 %