KUNNSKAPSPARKEN HELGELAND AS

8622 MO I RANA

Finances

Return on Equity

22,06 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 329 000	26 027 000	26 979 000	28 349 000
Net Income	6 865 000	1 011 000	2 599 000	1 668 000
Total Assets	41 087 000	38 070 000	31 932 000	27 235 000
Total Equity	31 122 000	24 256 000	23 245 000	19 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 329 000	26 027 000	26 979 000	28 349 000
Expenditure	32 607 000	24 945 000	23 447 000	26 227 000
Operating Profit	1 721 000	1 082 000	3 532 000	2 121 000
Financial Income	5 669 000	241 000	233 000	257 000
Financial Costs	28 000	1 000	2 000	145 000
Financial Balance	5 641 000	240 000	231 000	112 000
Earnings Before Tax	7 363 000	1 322 000	3 763 000	2 234 000
Tax	498 000	311 000	1 165 000	566 000
Net Income	6 865 000	1 011 000	2 599 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 988 000	4 194 000	4 274 000	3 221 000
Total Current Assets	32 100 000	33 876 000	27 658 000	24 014 000
Total Assets	41 087 000	38 070 000	31 932 000	27 235 000
Total Retained Equity	19 998 000	13 133 000	12 122 000	8 108 000
Total Equity	31 122 000	24 256 000	23 245 000	19 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 966 000	13 814 000	8 687 000	8 004 000
Total Equity and Debt	41 087 000	38 070 000	31 932 000	27 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 329 000	26 027 000	26 979 000	25 600 000
Other Income	0	0	0	2 749 000
Revenue	34 329 000	26 027 000	26 979 000	28 349 000
Cost of Goods Sold	1 681 000	780 000	1 351 000	3 673 000
Salary Costs	16 309 000	14 874 000	13 565 000	11 768 000
Depreciation	82 000	114 000	128 000	104 000
Impairment	0	0	0	0
Expenditure	32 607 000	24 945 000	23 447 000	26 227 000
Operating Profit	1 721 000	1 082 000	3 532 000	2 121 000
Financial Income	5 669 000	241 000	233 000	257 000
Financial Costs	28 000	1 000	2 000	145 000
Financial Balance	5 641 000	240 000	231 000	112 000
Dividends	0	0	0	0
Net Income	6 865 000	1 011 000	2 599 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	263 000	29 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	127 000	241 000	191 000
Total Tangible Assets	112 000	127 000	241 000	191 000
Total Fiancial Fixed Assets	8 846 000	3 804 000	4 004 000	3 000 000
Total Fixed Assets	8 988 000	4 194 000	4 274 000	3 221 000
Stock	0	0	0	0
Total Investments	11 967 000	504 000	0	0
Cash, Bank	11 558 000	24 748 000	19 803 000	15 723 000
Total Current Assets	32 100 000	33 876 000	27 658 000	24 014 000
Total Assets	41 087 000	38 070 000	31 932 000	27 235 000
Total Equity	31 122 000	24 256 000	23 245 000	19 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 660 000	1 244 000	1 339 000	1 136 000
Unpaid Taxes	671 000	757 000	547 000	510 000
Dividends	0	0	0	0
Other Current Debt	6 371 000	11 268 000	5 638 000	5 794 000
Total Current Debt	9 966 000	13 814 000	8 687 000	8 004 000
Total Equity and Debt	41 087 000	38 070 000	31 932 000	27 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	4,17 %	11,18 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	4,16 %	13,09 %	7,48 %
Current Ratio	3,22	2,45	3,18	3
Quick Ratio	3,22	2,45	3,18	3
Equity Ratio	0,76	0,64	0,73	0,71
Gross Profit Margin	95,1 %	97 %	94,99 %	87,04 %