KIND ENERGISPAR AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

165,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 562 000	10 494 000	8 204 000	9 487 000
Net Income	513 000	548 000	61 000	274 000
Total Assets	1 768 000	2 013 000	1 221 000	1 853 000
Total Equity	310 000	297 000	310 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 562 000	10 494 000	8 204 000	9 487 000
Expenditure	13 911 000	9 792 000	8 118 000	9 128 000
Operating Profit	652 000	701 000	86 000	359 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	2 000
Financial Balance	−1 000	0	−7 000	−2 000
Earnings Before Tax	651 000	702 000	79 000	357 000
Tax	139 000	154 000	17 000	83 000
Net Income	513 000	548 000	61 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	97 000	210 000	230 000
Total Current Assets	1 539 000	1 916 000	1 011 000	1 624 000
Total Assets	1 768 000	2 013 000	1 221 000	1 853 000
Total Retained Equity	270 000	257 000	270 000	408 000
Total Equity	310 000	297 000	310 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 458 000	1 715 000	911 000	1 405 000
Total Equity and Debt	1 768 000	2 013 000	1 221 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 562 000	10 494 000	8 201 000	9 487 000
Other Income	0	0	3 000	0
Revenue	14 562 000	10 494 000	8 204 000	9 487 000
Cost of Goods Sold	10 188 000	6 398 000	4 843 000	5 644 000
Salary Costs	2 579 000	2 560 000	2 349 000	2 425 000
Depreciation	29 000	21 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	13 911 000	9 792 000	8 118 000	9 128 000
Operating Profit	652 000	701 000	86 000	359 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	2 000
Financial Balance	−1 000	0	−7 000	−2 000
Dividends	500 000	300 000	200 000	300 000
Net Income	513 000	548 000	61 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	97 000	77 000	97 000
Total Tangible Assets	229 000	97 000	77 000	97 000
Total Fiancial Fixed Assets	0	0	133 000	133 000
Total Fixed Assets	229 000	97 000	210 000	230 000
Stock	445 000	240 000	130 000	202 000
Total Investments	0	0	0	0
Cash, Bank	771 000	1 218 000	511 000	933 000
Total Current Assets	1 539 000	1 916 000	1 011 000	1 624 000
Total Assets	1 768 000	2 013 000	1 221 000	1 853 000
Total Equity	310 000	297 000	310 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	551 000	251 000	426 000
Unpaid Taxes	461 000	360 000	212 000	332 000
Dividends	500 000	300 000	200 000	300 000
Other Current Debt	258 000	351 000	231 000	263 000
Total Current Debt	1 458 000	1 715 000	911 000	1 405 000
Total Equity and Debt	1 768 000	2 013 000	1 221 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,48 %	184,51 %	19,68 %	61,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	6,68 %	1,05 %	3,78 %
Current Ratio	1,06	1,12	1,11	1,16
Quick Ratio	1,52	1,3	1,29	1,35
Equity Ratio	0,18	0,15	0,25	0,24
Gross Profit Margin	30,04 %	39,03 %	40,97 %	40,51 %