KEBO GLASS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 931 000	33 664 000	24 589 000	23 839 000
Net Income	1 171 000	284 000	842 000	301 000
Total Assets	23 391 000	19 981 000	14 650 000	14 055 000
Total Equity	8 029 000	6 858 000	6 573 000	5 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 931 000	33 664 000	24 589 000	23 839 000
Expenditure	41 314 000	33 210 000	23 407 000	23 318 000
Operating Profit	1 618 000	455 000	1 182 000	522 000
Financial Income	41 000	4 000	2 000	1 000
Financial Costs	150 000	92 000	94 000	128 000
Financial Balance	−109 000	−88 000	−92 000	−127 000
Earnings Before Tax	1 510 000	367 000	1 090 000	395 000
Tax	339 000	83 000	248 000	94 000
Net Income	1 171 000	284 000	842 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	3 827 000	5 423 000	4 381 000
Total Current Assets	22 631 000	16 155 000	9 227 000	9 674 000
Total Assets	23 391 000	19 981 000	14 650 000	14 055 000
Total Retained Equity	4 522 000	3 351 000	3 067 000	2 225 000
Total Equity	8 029 000	6 858 000	6 573 000	5 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 362 000	13 124 000	8 076 000	8 323 000
Total Equity and Debt	23 391 000	19 981 000	14 650 000	14 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 931 000	33 664 000	24 575 000	23 839 000
Other Income	0	0	14 000	0
Revenue	42 931 000	33 664 000	24 589 000	23 839 000
Cost of Goods Sold	27 738 000	21 266 000	11 690 000	12 000 000
Salary Costs	9 221 000	7 923 000	7 928 000	7 348 000
Depreciation	86 000	86 000	86 000	125 000
Impairment	0	0	0	0
Expenditure	41 314 000	33 210 000	23 407 000	23 318 000
Operating Profit	1 618 000	455 000	1 182 000	522 000
Financial Income	41 000	4 000	2 000	1 000
Financial Costs	150 000	92 000	94 000	128 000
Financial Balance	−109 000	−88 000	−92 000	−127 000
Dividends	0	0	0	0
Net Income	1 171 000	284 000	842 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	69 000	74 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	212 000	202 000	261 000
Total Tangible Assets	126 000	212 000	202 000	261 000
Total Fiancial Fixed Assets	567 000	3 546 000	5 146 000	4 017 000
Total Fixed Assets	760 000	3 827 000	5 423 000	4 381 000
Stock	1 752 000	1 195 000	1 121 000	1 374 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	754 000	758 000	233 000
Total Current Assets	22 631 000	16 155 000	9 227 000	9 674 000
Total Assets	23 391 000	19 981 000	14 650 000	14 055 000
Total Equity	8 029 000	6 858 000	6 573 000	5 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 995 000	10 681 000	5 158 000	5 718 000
Unpaid Taxes	3 116 000	1 569 000	1 962 000	882 000
Dividends	0	0	0	0
Other Current Debt	915 000	796 000	737 000	697 000
Total Current Debt	15 362 000	13 124 000	8 076 000	8 323 000
Total Equity and Debt	23 391 000	19 981 000	14 650 000	14 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	4,14 %	12,81 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	1,35 %	4,81 %	2,19 %
Current Ratio	1,47	1,23	1,14	1,16
Quick Ratio	1,66	1,35	1,33	1,39
Equity Ratio	0,34	0,34	0,45	0,41
Gross Profit Margin	35,39 %	36,83 %	52,46 %	49,66 %