KF ENTREPRENØR AS

0680 OSLO

Finances

Return on Equity

−69,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 019 000	701 104 000	561 633 000	445 272 000
Net Income	−17 880 000	−26 425 000	24 370 000	6 021 000
Total Assets	262 878 000	296 424 000	279 166 000	189 621 000
Total Equity	25 579 000	43 458 000	69 883 000	65 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 019 000	701 104 000	561 633 000	445 272 000
Expenditure	808 056 000	725 876 000	528 739 000	420 125 000
Operating Profit	−37 037 000	−24 772 000	32 893 000	25 148 000
Financial Income	14 489 000	2 077 000	284 000	160 000
Financial Costs	4 381 000	9 208 000	1 922 000	14 131 000
Financial Balance	10 108 000	−7 131 000	−1 638 000	−13 971 000
Earnings Before Tax	−26 930 000	−31 903 000	31 255 000	11 177 000
Tax	−9 050 000	−5 478 000	6 884 000	5 156 000
Net Income	−17 880 000	−26 425 000	24 370 000	6 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 797 000	33 658 000	31 738 000	30 628 000
Total Current Assets	244 081 000	262 766 000	247 428 000	158 992 000
Total Assets	262 878 000	296 424 000	279 166 000	189 621 000
Total Retained Equity	25 384 000	43 263 000	69 688 000	65 332 000
Total Equity	25 579 000	43 458 000	69 883 000	65 529 000
Total Long-Term Debt	10 325 000	13 440 000	19 441 000	12 221 000
Total Current Debt	226 974 000	239 526 000	189 842 000	111 871 000
Total Equity and Debt	262 878 000	296 424 000	279 166 000	189 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 702 000	695 885 000	561 453 000	445 272 000
Other Income	317 000	5 219 000	180 000	0
Revenue	771 019 000	701 104 000	561 633 000	445 272 000
Cost of Goods Sold	629 236 000	563 309 000	402 525 000	307 853 000
Salary Costs	119 311 000	110 075 000	91 218 000	83 076 000
Depreciation	7 064 000	5 404 000	4 756 000	4 019 000
Impairment	0	0	0	0
Expenditure	808 056 000	725 876 000	528 739 000	420 125 000
Operating Profit	−37 037 000	−24 772 000	32 893 000	25 148 000
Financial Income	14 489 000	2 077 000	284 000	160 000
Financial Costs	4 381 000	9 208 000	1 922 000	14 131 000
Financial Balance	10 108 000	−7 131 000	−1 638 000	−13 971 000
Dividends	0	0	19 000 000	0
Net Income	−17 880 000	−26 425 000	24 370 000	6 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 479 000	0	0	0
Real Eastate	0	0	5 746 000	5 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 128 000	8 990 000	10 192 000	8 859 000
Total Tangible Assets	14 318 000	17 858 000	15 938 000	14 828 000
Total Fiancial Fixed Assets	0	15 800 000	15 800 000	15 800 000
Total Fixed Assets	18 797 000	33 658 000	31 738 000	30 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	35 338 000	50 048 000	34 290 000
Total Current Assets	244 081 000	262 766 000	247 428 000	158 992 000
Total Assets	262 878 000	296 424 000	279 166 000	189 621 000
Total Equity	25 579 000	43 458 000	69 883 000	65 529 000
Short-Term Group Debt	0	7 000 000	0	9 076 000
Total Long-Term Debt	10 325 000	13 440 000	19 441 000	12 221 000
Creditors	137 904 000	97 322 000	80 045 000	42 965 000
Unpaid Taxes	9 323 000	16 599 000	12 136 000	8 010 000
Dividends	0	0	19 000 000	0
Other Current Debt	79 747 000	118 604 000	87 474 000	47 412 000
Total Current Debt	226 974 000	239 526 000	189 842 000	111 871 000
Total Equity and Debt	262 878 000	296 424 000	279 166 000	189 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,9 %	−60,81 %	34,87 %	9,19 %
Debt-to-Equity Ratio	0,4	0,31	0,28	0,19
Operating Profit Margin	−4,8 %	−3,53 %	5,86 %	5,65 %
Current Ratio	1,08	1,1	1,3	1,42
Quick Ratio	1,08	1,1	1,3	1,42
Equity Ratio	0,1	0,15	0,25	0,35
Gross Profit Margin	18,39 %	19,65 %	28,33 %	30,86 %