KÅBULAND OG STOKKELAND ELEKTRO AS

4706 VENNESLA

Finances

Return on Equity

36,9 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 527 000	12 701 000	11 548 000	13 398 000
Net Income	2 011 000	2 147 000	1 742 000	1 959 000
Total Assets	11 763 000	9 855 000	10 411 000	9 240 000
Total Equity	5 450 000	5 440 000	5 292 000	5 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 527 000	12 701 000	11 548 000	13 398 000
Expenditure	12 955 000	9 920 000	9 483 000	10 832 000
Operating Profit	2 572 000	2 781 000	2 066 000	2 566 000
Financial Income	7 000	8 000	8 000	4 000
Financial Costs	2 000	32 000	48 000	50 000
Financial Balance	5 000	−24 000	−40 000	−46 000
Earnings Before Tax	2 578 000	2 756 000	2 026 000	2 520 000
Tax	567 000	609 000	284 000	560 000
Net Income	2 011 000	2 147 000	1 742 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 617 000	2 767 000	2 172 000
Total Current Assets	10 254 000	8 239 000	7 644 000	7 067 000
Total Assets	11 763 000	9 855 000	10 411 000	9 240 000
Total Retained Equity	5 350 000	5 340 000	5 192 000	5 450 000
Total Equity	5 450 000	5 440 000	5 292 000	5 550 000
Total Long-Term Debt	0	0	1 014 000	1 053 000
Total Current Debt	6 313 000	4 416 000	4 105 000	2 637 000
Total Equity and Debt	11 763 000	9 855 000	10 411 000	9 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 527 000	12 008 000	11 500 000	13 398 000
Other Income	0	693 000	48 000	0
Revenue	15 527 000	12 701 000	11 548 000	13 398 000
Cost of Goods Sold	7 610 000	5 417 000	5 176 000	5 386 000
Salary Costs	3 553 000	3 188 000	3 092 000	4 265 000
Depreciation	180 000	196 000	175 000	146 000
Impairment	0	0	0	0
Expenditure	12 955 000	9 920 000	9 483 000	10 832 000
Operating Profit	2 572 000	2 781 000	2 066 000	2 566 000
Financial Income	7 000	8 000	8 000	4 000
Financial Costs	2 000	32 000	48 000	50 000
Financial Balance	5 000	−24 000	−40 000	−46 000
Dividends	2 000 000	2 000 000	2 000 000	1 600 000
Net Income	2 011 000	2 147 000	1 742 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	2 000	149 000	0
Real Eastate	1 025 000	1 100 000	2 045 000	2 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	515 000	573 000	5 000
Total Tangible Assets	1 435 000	1 615 000	2 617 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 617 000	2 767 000	2 172 000
Stock	868 000	786 000	744 000	845 000
Total Investments	0	0	0	0
Cash, Bank	3 676 000	4 177 000	3 851 000	1 647 000
Total Current Assets	10 254 000	8 239 000	7 644 000	7 067 000
Total Assets	11 763 000	9 855 000	10 411 000	9 240 000
Total Equity	5 450 000	5 440 000	5 292 000	5 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 014 000	1 053 000
Creditors	2 111 000	455 000	493 000	321 000
Unpaid Taxes	906 000	1 006 000	832 000	1 202 000
Dividends	2 000 000	2 000 000	2 000 000	1 600 000
Other Current Debt	657 000	494 000	347 000	554 000
Total Current Debt	6 313 000	4 416 000	4 105 000	2 637 000
Total Equity and Debt	11 763 000	9 855 000	10 411 000	9 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	39,47 %	32,92 %	35,3 %
Debt-to-Equity Ratio	0	0	0,19	0,19
Operating Profit Margin	16,56 %	21,9 %	17,89 %	19,15 %
Current Ratio	1,62	1,87	1,86	2,68
Quick Ratio	1,88	2,27	2,27	3,94
Equity Ratio	0,46	0,55	0,51	0,6
Gross Profit Margin	50,99 %	57,35 %	55,18 %	59,8 %