KID ASA

3426 GULLAUG

Finances

Return on Equity

19,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 227 000	3 107 106 000	2 996 351 000	2 344 262 000
Net Income	249 244 000	384 427 000	356 098 000	207 950 000
Total Assets	3 485 922 000	3 534 824 000	3 464 935 000	3 465 224 000
Total Equity	1 273 380 000	1 262 663 000	1 184 601 000	1 150 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 227 000	3 107 106 000	2 996 351 000	2 344 262 000
Expenditure	2 813 999 000	2 565 915 000	2 529 299 000	2 136 411 000
Operating Profit	369 228 000	541 191 000	482 729 000	301 975 000
Financial Income	4 948 000	7 361 000	32 299 000	9 510 000
Financial Costs	55 264 000	63 384 000	60 734 000	50 453 000
Financial Balance	−50 316 000	−56 023 000	−28 435 000	−40 943 000
Earnings Before Tax	318 912 000	485 168 000	454 294 000	261 032 000
Tax	69 668 000	100 741 000	98 196 000	53 082 000
Net Income	249 244 000	384 427 000	356 098 000	207 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 663 000	2 584 267 000	2 630 393 000	2 589 674 000
Total Current Assets	851 259 000	950 557 000	834 542 000	875 550 000
Total Assets	3 485 922 000	3 534 824 000	3 464 935 000	3 465 224 000
Total Retained Equity	838 939 000	828 223 000	750 161 000	715 721 000
Total Equity	1 273 380 000	1 262 663 000	1 184 601 000	1 150 161 000
Total Long-Term Debt	1 367 898 000	1 301 458 000	1 361 947 000	1 394 744 000
Total Current Debt	844 644 000	970 703 000	918 387 000	920 319 000
Total Equity and Debt	3 485 922 000	3 534 824 000	3 464 935 000	3 465 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 991 000	3 097 096 000	2 994 658 000	2 342 180 000
Other Income	5 236 000	10 010 000	1 693 000	2 082 000
Revenue	3 183 227 000	3 107 106 000	2 996 351 000	2 344 262 000
Cost of Goods Sold	1 331 613 000	1 159 506 000	1 128 690 000	1 019 790 000
Salary Costs	629 892 000	617 303 000	607 119 000	503 494 000
Depreciation	348 296 000	336 376 000	340 840 000	264 974 000
Impairment	0	0	0	0
Expenditure	2 813 999 000	2 565 915 000	2 529 299 000	2 136 411 000
Operating Profit	369 228 000	541 191 000	482 729 000	301 975 000
Financial Income	4 948 000	7 361 000	32 299 000	9 510 000
Financial Costs	55 264 000	63 384 000	60 734 000	50 453 000
Financial Balance	−50 316 000	−56 023 000	−28 435 000	−40 943 000
Dividends	0	0	0	0
Net Income	249 244 000	384 427 000	356 098 000	207 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 479 000	70 286 000	72 280 000	75 486 000
Total Intangible Assets	1 612 888 000	1 624 138 000	1 609 198 000	1 587 836 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 979 000	960 099 000	1 021 195 000	1 001 838 000
Total Tangible Assets	997 979 000	960 099 000	1 021 195 000	1 001 838 000
Total Fiancial Fixed Assets	23 796 000	30 000	0	0
Total Fixed Assets	2 634 663 000	2 584 267 000	2 630 393 000	2 589 674 000
Stock	668 753 000	646 764 000	482 161 000	484 988 000
Total Investments	0	0	0	0
Cash, Bank	75 722 000	239 332 000	301 275 000	339 241 000
Total Current Assets	851 259 000	950 557 000	834 542 000	875 550 000
Total Assets	3 485 922 000	3 534 824 000	3 464 935 000	3 465 224 000
Total Equity	1 273 380 000	1 262 663 000	1 184 601 000	1 150 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 898 000	1 301 458 000	1 361 947 000	1 394 744 000
Creditors	122 459 000	159 751 000	92 316 000	145 122 000
Unpaid Taxes	167 139 000	172 851 000	167 402 000	154 233 000
Dividends	0	0	0	0
Other Current Debt	467 301 000	452 766 000	511 361 000	172 298 000
Total Current Debt	844 644 000	970 703 000	918 387 000	920 319 000
Total Equity and Debt	3 485 922 000	3 534 824 000	3 464 935 000	3 465 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	30,45 %	30,06 %	18,08 %
Debt-to-Equity Ratio	1,07	1,03	1,15	1,21
Operating Profit Margin	11,6 %	17,42 %	16,11 %	12,88 %
Current Ratio	1,01	0,98	0,91	0,95
Quick Ratio	4,84	2,93	1,91	2,01
Equity Ratio	0,37	0,36	0,34	0,33
Gross Profit Margin	58,17 %	62,68 %	62,33 %	56,5 %