KINAHAVET AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 572 000	17 430 000	14 482 000	15 176 000
Net Income	2 252 000	2 848 000	1 664 000	1 303 000
Total Assets	29 615 000	20 841 000	14 639 000	14 611 000
Total Equity	12 897 000	10 645 000	7 797 000	8 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 572 000	17 430 000	14 482 000	15 176 000
Expenditure	17 210 000	13 585 000	12 276 000	13 331 000
Operating Profit	3 362 000	3 845 000	2 206 000	1 845 000
Financial Income	0	56 000	54 000	3 000
Financial Costs	449 000	237 000	142 000	177 000
Financial Balance	−449 000	−181 000	−88 000	−174 000
Earnings Before Tax	2 914 000	3 664 000	2 119 000	1 671 000
Tax	661 000	816 000	454 000	368 000
Net Income	2 252 000	2 848 000	1 664 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 835 000	17 288 000	11 625 000	12 211 000
Total Current Assets	4 781 000	3 552 000	3 014 000	2 400 000
Total Assets	29 615 000	20 841 000	14 639 000	14 611 000
Total Retained Equity	12 692 000	10 440 000	7 592 000	8 427 000
Total Equity	12 897 000	10 645 000	7 797 000	8 632 000
Total Long-Term Debt	10 207 000	6 143 000	3 290 000	3 521 000
Total Current Debt	6 511 000	4 054 000	3 552 000	2 458 000
Total Equity and Debt	29 615 000	20 841 000	14 639 000	14 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 843 000	16 948 000	14 092 000	14 558 000
Other Income	729 000	482 000	390 000	618 000
Revenue	20 572 000	17 430 000	14 482 000	15 176 000
Cost of Goods Sold	7 792 000	6 483 000	5 274 000	5 623 000
Salary Costs	5 593 000	3 995 000	4 259 000	4 498 000
Depreciation	264 000	267 000	266 000	263 000
Impairment	0	0	0	0
Expenditure	17 210 000	13 585 000	12 276 000	13 331 000
Operating Profit	3 362 000	3 845 000	2 206 000	1 845 000
Financial Income	0	56 000	54 000	3 000
Financial Costs	449 000	237 000	142 000	177 000
Financial Balance	−449 000	−181 000	−88 000	−174 000
Dividends	0	0	2 500 000	300 000
Net Income	2 252 000	2 848 000	1 664 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 856 000	14 128 000	8 112 000	8 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 975 000	3 157 000	3 409 000	3 675 000
Total Tangible Assets	24 831 000	17 285 000	11 521 000	11 787 000
Total Fiancial Fixed Assets	4 000	4 000	104 000	423 000
Total Fixed Assets	24 835 000	17 288 000	11 625 000	12 211 000
Stock	148 000	138 000	112 000	98 000
Total Investments	1 775 000	1 387 000	853 000	0
Cash, Bank	2 818 000	2 015 000	1 954 000	2 283 000
Total Current Assets	4 781 000	3 552 000	3 014 000	2 400 000
Total Assets	29 615 000	20 841 000	14 639 000	14 611 000
Total Equity	12 897 000	10 645 000	7 797 000	8 632 000
Short-Term Group Debt	0	0	0	92 000
Total Long-Term Debt	10 207 000	6 143 000	3 290 000	3 521 000
Creditors	2 075 000	1 386 000	675 000	1 161 000
Unpaid Taxes	544 000	451 000	443 000	493 000
Dividends	0	0	2 500 000	300 000
Other Current Debt	3 207 000	1 366 000	437 000	346 000
Total Current Debt	6 511 000	4 054 000	3 552 000	2 458 000
Total Equity and Debt	29 615 000	20 841 000	14 639 000	14 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	26,75 %	21,34 %	15,09 %
Debt-to-Equity Ratio	0,79	0,58	0,42	0,41
Operating Profit Margin	16,34 %	22,06 %	15,23 %	12,16 %
Current Ratio	0,73	0,88	0,85	0,98
Quick Ratio	0,75	0,91	0,88	1,02
Equity Ratio	0,44	0,51	0,53	0,59
Gross Profit Margin	62,12 %	62,81 %	63,58 %	62,95 %