K-INVENT AS

7074 SPONGDAL

Finances

Return on Equity

13,03 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 074 000	81 924 000	90 893 000	97 449 000
Net Income	9 778 000	11 642 000	14 335 000	16 543 000
Total Assets	96 123 000	95 040 000	90 640 000	86 727 000
Total Equity	75 024 000	75 647 000	75 440 000	65 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 074 000	81 924 000	90 893 000	97 449 000
Expenditure	28 966 000	69 309 000	71 530 000	77 883 000
Operating Profit	11 278 000	14 303 000	17 777 000	20 872 000
Financial Income	1 458 000	703 000	614 000	461 000
Financial Costs	231 000	116 000	154 000	56 000
Financial Balance	1 227 000	587 000	460 000	405 000
Earnings Before Tax	12 505 000	14 890 000	18 238 000	21 277 000
Tax	2 728 000	3 248 000	3 903 000	4 734 000
Net Income	9 778 000	11 642 000	14 335 000	16 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 598 000	13 095 000	13 870 000	15 674 000
Total Current Assets	83 525 000	81 946 000	76 770 000	71 053 000
Total Assets	96 123 000	95 040 000	90 640 000	86 727 000
Total Retained Equity	71 808 000	72 430 000	72 102 000	62 475 000
Total Equity	75 024 000	75 647 000	75 440 000	65 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 099 000	19 394 000	15 200 000	20 913 000
Total Equity and Debt	96 123 000	95 040 000	90 640 000	86 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 074 000	81 924 000	90 893 000	97 449 000
Other Income	0	0	0	0
Revenue	75 074 000	81 924 000	90 893 000	97 449 000
Cost of Goods Sold	0	41 816 000	42 458 000	49 565 000
Salary Costs	20 760 000	19 376 000	20 051 000	19 791 000
Depreciation	1 925 000	1 764 000	1 969 000	2 180 000
Impairment	0	0	0	0
Expenditure	28 966 000	69 309 000	71 530 000	77 883 000
Operating Profit	11 278 000	14 303 000	17 777 000	20 872 000
Financial Income	1 458 000	703 000	614 000	461 000
Financial Costs	231 000	116 000	154 000	56 000
Financial Balance	1 227 000	587 000	460 000	405 000
Dividends	10 400 000	10 360 000	4 600 000	7 560 000
Net Income	9 778 000	11 642 000	14 335 000	16 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	847 000	754 000	699 000	492 000
Real Eastate	9 704 000	10 481 000	11 555 000	12 635 000
Machinery and Plant Facilities	2 047 000	1 859 000	1 581 000	2 236 000
Fixtures	0	0	36 000	220 000
Total Tangible Assets	11 750 000	12 340 000	13 172 000	15 091 000
Total Fiancial Fixed Assets	0	0	0	91 000
Total Fixed Assets	12 598 000	13 095 000	13 870 000	15 674 000
Stock	29 295 000	26 602 000	22 095 000	26 641 000
Total Investments	8 253 000	7 219 000	6 280 000	3 356 000
Cash, Bank	37 884 000	43 688 000	43 076 000	31 601 000
Total Current Assets	83 525 000	81 946 000	76 770 000	71 053 000
Total Assets	96 123 000	95 040 000	90 640 000	86 727 000
Total Equity	75 024 000	75 647 000	75 440 000	65 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 077 000	5 159 000	2 015 000	4 351 000
Unpaid Taxes	1 701 000	1 478 000	2 320 000	2 343 000
Dividends	10 400 000	10 360 000	4 600 000	7 560 000
Other Current Debt	2 100 000	1 974 000	2 155 000	1 789 000
Total Current Debt	21 099 000	19 394 000	15 200 000	20 913 000
Total Equity and Debt	96 123 000	95 040 000	90 640 000	86 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	15,39 %	19 %	25,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,02 %	17,46 %	19,56 %	21,42 %
Current Ratio	3,96	4,23	5,05	3,4
Quick Ratio	−10,19	−11,37	−11,13	−12,4
Equity Ratio	0,78	0,8	0,83	0,76
Gross Profit Margin	100 %	48,96 %	53,29 %	49,14 %