KINNEBERG INVEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

43,44 %

Current Ratio

6,79

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 444 000	381 000	8 767 000	10 843 000
Net Income	1 014 000	−45 000	−71 000	168 000
Total Assets	13 829 000	18 188 000	17 414 000	10 914 000
Total Equity	2 334 000	1 320 000	1 332 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 444 000	381 000	8 767 000	10 843 000
Expenditure	19 952 000	424 000	8 080 000	10 128 000
Operating Profit	1 492 000	−42 000	688 000	715 000
Financial Income	164 000	1 000	0	1 000
Financial Costs	371 000	0	779 000	517 000
Financial Balance	−207 000	1 000	−779 000	−516 000
Earnings Before Tax	1 284 000	−41 000	−91 000	199 000
Tax	270 000	3 000	−20 000	30 000
Net Income	1 014 000	−45 000	−71 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	3 859 000	3 361 000
Total Current Assets	13 819 000	18 188 000	13 556 000	7 553 000
Total Assets	13 829 000	18 188 000	17 414 000	10 914 000
Total Retained Equity	1 464 000	450 000	495 000	566 000
Total Equity	2 334 000	1 320 000	1 332 000	1 376 000
Total Long-Term Debt	9 459 000	12 451 000	11 012 000	7 070 000
Total Current Debt	2 036 000	4 417 000	5 070 000	2 468 000
Total Equity and Debt	13 829 000	18 188 000	17 414 000	10 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 435 000	356 000	8 767 000	10 843 000
Other Income	9 000	26 000	0	0
Revenue	21 444 000	381 000	8 767 000	10 843 000
Cost of Goods Sold	19 760 000	190 000	7 880 000	10 064 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 952 000	424 000	8 080 000	10 128 000
Operating Profit	1 492 000	−42 000	688 000	715 000
Financial Income	164 000	1 000	0	1 000
Financial Costs	371 000	0	779 000	517 000
Financial Balance	−207 000	1 000	−779 000	−516 000
Dividends	0	0	0	0
Net Income	1 014 000	−45 000	−71 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	12 000	0
Real Eastate	0	0	3 846 000	3 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 846 000	3 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	3 859 000	3 361 000
Stock	7 590 000	18 121 000	10 995 000	7 550 000
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	57 000	3 000
Total Current Assets	13 819 000	18 188 000	13 556 000	7 553 000
Total Assets	13 829 000	18 188 000	17 414 000	10 914 000
Total Equity	2 334 000	1 320 000	1 332 000	1 376 000
Short-Term Group Debt	0	4 367 000	1 885 000	1 552 000
Total Long-Term Debt	9 459 000	12 451 000	11 012 000	7 070 000
Creditors	1 740 000	21 000	3 162 000	879 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	29 000	23 000	36 000
Total Current Debt	2 036 000	4 417 000	5 070 000	2 468 000
Total Equity and Debt	13 829 000	18 188 000	17 414 000	10 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,44 %	−3,41 %	−5,33 %	12,21 %
Debt-to-Equity Ratio	4,05	9,43	8,27	5,14
Operating Profit Margin	6,96 %	−11,02 %	7,85 %	6,59 %
Current Ratio	6,79	4,12	2,67	3,06
Quick Ratio	−2,49	−1,33	−2,29	−1,49
Equity Ratio	0,17	0,07	0,08	0,13
Gross Profit Margin	7,85 %	50,13 %	10,12 %	7,18 %