KOMET HOLDING AS

7652 VERDAL

Finances

Return on Equity

127,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 921 000	2 649 000	2 642 000
Net Income	4 135 000	2 743 000	2 695 000	1 597 000
Total Assets	17 584 000	16 763 000	17 119 000	16 786 000
Total Equity	3 241 000	2 856 000	2 612 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 921 000	2 649 000	2 642 000
Expenditure	1 635 000	1 586 000	1 302 000	1 325 000
Operating Profit	1 084 000	1 335 000	1 347 000	1 317 000
Financial Income	3 579 000	1 904 000	1 906 000	905 000
Financial Costs	369 000	258 000	333 000	428 000
Financial Balance	3 210 000	1 646 000	1 573 000	477 000
Earnings Before Tax	4 294 000	2 981 000	2 919 000	1 794 000
Tax	159 000	238 000	224 000	197 000
Net Income	4 135 000	2 743 000	2 695 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 518 000	13 575 000	14 145 000	14 938 000
Total Current Assets	4 066 000	3 188 000	2 974 000	1 847 000
Total Assets	17 584 000	16 763 000	17 119 000	16 786 000
Total Retained Equity	3 139 000	2 754 000	2 510 000	2 315 000
Total Equity	3 241 000	2 856 000	2 612 000	2 417 000
Total Long-Term Debt	9 930 000	10 725 000	11 549 000	12 108 000
Total Current Debt	4 413 000	3 183 000	2 957 000	2 260 000
Total Equity and Debt	17 584 000	16 763 000	17 119 000	16 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	1 068 000	821 000	886 000
Other Income	1 895 000	1 853 000	1 828 000	1 756 000
Revenue	2 719 000	2 921 000	2 649 000	2 642 000
Cost of Goods Sold	0	176 000	0	0
Salary Costs	482 000	365 000	249 000	247 000
Depreciation	750 000	736 000	793 000	842 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 586 000	1 302 000	1 325 000
Operating Profit	1 084 000	1 335 000	1 347 000	1 317 000
Financial Income	3 579 000	1 904 000	1 906 000	905 000
Financial Costs	369 000	258 000	333 000	428 000
Financial Balance	3 210 000	1 646 000	1 573 000	477 000
Dividends	3 750 000	2 500 000	2 500 000	1 800 000
Net Income	4 135 000	2 743 000	2 695 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	6 000	0	0
Real Eastate	13 204 000	13 237 000	13 928 000	14 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	155 000	90 000	181 000
Total Tangible Assets	13 297 000	13 392 000	14 018 000	14 812 000
Total Fiancial Fixed Assets	177 000	177 000	127 000	127 000
Total Fixed Assets	13 518 000	13 575 000	14 145 000	14 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	907 000	914 000	861 000
Total Current Assets	4 066 000	3 188 000	2 974 000	1 847 000
Total Assets	17 584 000	16 763 000	17 119 000	16 786 000
Total Equity	3 241 000	2 856 000	2 612 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 930 000	10 725 000	11 549 000	12 108 000
Creditors	404 000	161 000	16 000	10 000
Unpaid Taxes	2 000	210 000	76 000	168 000
Dividends	3 750 000	2 500 000	2 500 000	1 800 000
Other Current Debt	61 000	38 000	97 000	40 000
Total Current Debt	4 413 000	3 183 000	2 957 000	2 260 000
Total Equity and Debt	17 584 000	16 763 000	17 119 000	16 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,58 %	96,04 %	103,18 %	66,07 %
Debt-to-Equity Ratio	3,06	3,76	4,42	5,01
Operating Profit Margin	39,87 %	45,7 %	50,85 %	49,85 %
Current Ratio	0,92	1	1,01	0,82
Quick Ratio	0,92	1	1,01	0,82
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	93,97 %	100 %	100 %