KF GOODWILL AS

2069 JESSHEIM

Finances

Return on Equity

−0,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 082 000	241 367 000	209 104 000	190 171 000
Net Income	−39 000	19 094 000	1 433 000	−6 873 000
Total Assets	358 109 000	355 401 000	350 252 000	354 168 000
Total Equity	57 475 000	58 334 000	43 997 000	43 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 082 000	241 367 000	209 104 000	190 171 000
Expenditure	231 648 000	212 710 000	204 971 000	192 868 000
Operating Profit	7 433 000	28 656 000	4 132 000	−2 698 000
Financial Income	213 000	151 000	4 208 000	411 000
Financial Costs	7 821 000	5 663 000	7 740 000	5 865 000
Financial Balance	−7 608 000	−5 512 000	−3 532 000	−5 454 000
Earnings Before Tax	−175 000	23 144 000	600 000	−8 151 000
Tax	−136 000	4 050 000	−832 000	−1 278 000
Net Income	−39 000	19 094 000	1 433 000	−6 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 181 000	313 567 000	313 966 000	319 121 000
Total Current Assets	34 928 000	41 834 000	36 286 000	35 047 000
Total Assets	358 109 000	355 401 000	350 252 000	354 168 000
Total Retained Equity	54 635 000	55 494 000	43 717 000	43 178 000
Total Equity	57 475 000	58 334 000	43 997 000	43 458 000
Total Long-Term Debt	249 141 000	236 440 000	256 667 000	231 216 000
Total Current Debt	51 492 000	60 627 000	49 588 000	79 494 000
Total Equity and Debt	358 109 000	355 401 000	350 252 000	354 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 660 000	44 757 000	38 588 000	39 635 000
Other Income	194 422 000	196 610 000	170 517 000	150 536 000
Revenue	239 082 000	241 367 000	209 104 000	190 171 000
Cost of Goods Sold	7 065 000	5 412 000	5 095 000	6 173 000
Salary Costs	182 901 000	164 993 000	159 414 000	146 403 000
Depreciation	11 650 000	12 193 000	11 617 000	9 959 000
Impairment	0	1 564 000	0	569 000
Expenditure	231 648 000	212 710 000	204 971 000	192 868 000
Operating Profit	7 433 000	28 656 000	4 132 000	−2 698 000
Financial Income	213 000	151 000	4 208 000	411 000
Financial Costs	7 821 000	5 663 000	7 740 000	5 865 000
Financial Balance	−7 608 000	−5 512 000	−3 532 000	−5 454 000
Dividends	0	0	0	0
Net Income	−39 000	19 094 000	1 433 000	−6 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	190 000	304 000	418 000	490 000
Total Intangible Assets	2 249 000	1 160 000	2 981 000	1 918 000
Real Eastate	294 192 000	283 431 000	286 966 000	292 927 000
Machinery and Plant Facilities	1 105 000	1 554 000	1 313 000	1 132 000
Fixtures	11 416 000	14 253 000	9 653 000	10 363 000
Total Tangible Assets	306 713 000	299 239 000	297 932 000	304 422 000
Total Fiancial Fixed Assets	14 219 000	13 168 000	13 052 000	12 781 000
Total Fixed Assets	323 181 000	313 567 000	313 966 000	319 121 000
Stock	72 000	160 000	165 000	261 000
Total Investments	0	0	0	0
Cash, Bank	25 431 000	26 459 000	24 202 000	22 481 000
Total Current Assets	34 928 000	41 834 000	36 286 000	35 047 000
Total Assets	358 109 000	355 401 000	350 252 000	354 168 000
Total Equity	57 475 000	58 334 000	43 997 000	43 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 141 000	236 440 000	256 667 000	231 216 000
Creditors	5 808 000	8 906 000	15 049 000	26 887 000
Unpaid Taxes	9 807 000	10 060 000	9 309 000	9 327 000
Dividends	0	0	0	0
Other Current Debt	34 313 000	36 534 000	24 415 000	24 656 000
Total Current Debt	51 492 000	60 627 000	49 588 000	79 494 000
Total Equity and Debt	358 109 000	355 401 000	350 252 000	354 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	32,73 %	3,26 %	−15,82 %
Debt-to-Equity Ratio	4,33	4,05	5,83	5,32
Operating Profit Margin	3,11 %	11,87 %	1,98 %	−1,42 %
Current Ratio	0,68	0,69	0,73	0,44
Quick Ratio	0,68	0,69	0,73	0,44
Equity Ratio	0,16	0,16	0,13	0,12
Gross Profit Margin	97,04 %	97,76 %	97,56 %	96,75 %