KVINNHERAD MASKIN AS

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 295 000	12 353 000	14 396 000	11 740 000
Net Income	3 034 000	2 371 000	2 736 000	2 271 000
Total Assets	11 535 000	8 025 000	9 699 000	8 971 000
Total Equity	8 908 000	5 874 000	6 502 000	6 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 295 000	12 353 000	14 396 000	11 740 000
Expenditure	8 421 000	9 368 000	10 949 000	8 858 000
Operating Profit	3 864 000	2 998 000	3 446 000	2 881 000
Financial Income	22 000	24 000	32 000	21 000
Financial Costs	2 000	2 000	5 000	10 000
Financial Balance	20 000	22 000	27 000	11 000
Earnings Before Tax	3 884 000	3 020 000	3 473 000	2 892 000
Tax	850 000	649 000	738 000	621 000
Net Income	3 034 000	2 371 000	2 736 000	2 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	1 781 000	1 661 000	1 922 000
Total Current Assets	10 089 000	6 244 000	8 037 000	7 049 000
Total Assets	11 535 000	8 025 000	9 699 000	8 971 000
Total Retained Equity	8 808 000	5 774 000	6 402 000	6 166 000
Total Equity	8 908 000	5 874 000	6 502 000	6 266 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	2 627 000	2 151 000	3 196 000	2 644 000
Total Equity and Debt	11 535 000	8 025 000	9 699 000	8 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 863 000	12 183 000	14 229 000	11 085 000
Other Income	433 000	170 000	166 000	655 000
Revenue	12 295 000	12 353 000	14 396 000	11 740 000
Cost of Goods Sold	2 527 000	2 776 000	4 062 000	2 542 000
Salary Costs	2 832 000	2 910 000	3 453 000	3 256 000
Depreciation	285 000	307 000	344 000	317 000
Impairment	0	0	0	0
Expenditure	8 421 000	9 368 000	10 949 000	8 858 000
Operating Profit	3 864 000	2 998 000	3 446 000	2 881 000
Financial Income	22 000	24 000	32 000	21 000
Financial Costs	2 000	2 000	5 000	10 000
Financial Balance	20 000	22 000	27 000	11 000
Dividends	0	0	0	0
Net Income	3 034 000	2 371 000	2 736 000	2 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	0	102 000	0
Machinery and Plant Facilities	684 000	812 000	700 000	949 000
Fixtures	436 000	560 000	215 000	230 000
Total Tangible Assets	1 186 000	1 372 000	1 018 000	1 179 000
Total Fiancial Fixed Assets	260 000	409 000	644 000	743 000
Total Fixed Assets	1 447 000	1 781 000	1 661 000	1 922 000
Stock	6 000	16 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	3 425 000	3 858 000	3 598 000	2 656 000
Total Current Assets	10 089 000	6 244 000	8 037 000	7 049 000
Total Assets	11 535 000	8 025 000	9 699 000	8 971 000
Total Equity	8 908 000	5 874 000	6 502 000	6 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	476 000	688 000	697 000	797 000
Unpaid Taxes	1 065 000	546 000	1 062 000	954 000
Dividends	0	0	0	0
Other Current Debt	237 000	268 000	699 000	272 000
Total Current Debt	2 627 000	2 151 000	3 196 000	2 644 000
Total Equity and Debt	11 535 000	8 025 000	9 699 000	8 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	40,36 %	42,08 %	36,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,43 %	24,27 %	23,94 %	24,54 %
Current Ratio	3,84	2,9	2,51	2,67
Quick Ratio	3,85	2,92	2,52	2,67
Equity Ratio	0,77	0,73	0,67	0,7
Gross Profit Margin	79,45 %	77,53 %	71,78 %	78,35 %