KWC AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1 603,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 825 000	57 616 000	47 874 000	47 232 000
Net Income	21 572 000	21 403 000	16 224 000	13 600 000
Total Assets	37 557 000	34 871 000	28 323 000	25 396 000
Total Equity	1 345 000	339 000	333 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 825 000	57 616 000	47 874 000	47 232 000
Expenditure	33 293 000	30 241 000	27 406 000	29 653 000
Operating Profit	27 532 000	27 376 000	20 467 000	17 579 000
Financial Income	139 000	84 000	345 000	24 000
Financial Costs	0	13 000	4 000	0
Financial Balance	139 000	71 000	341 000	24 000
Earnings Before Tax	27 671 000	27 447 000	20 809 000	17 603 000
Tax	6 099 000	6 044 000	4 584 000	4 002 000
Net Income	21 572 000	21 403 000	16 224 000	13 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	427 000	640 000	720 000
Total Current Assets	36 308 000	34 444 000	27 683 000	24 677 000
Total Assets	37 557 000	34 871 000	28 323 000	25 396 000
Total Retained Equity	698 000	26 000	23 000	23 000
Total Equity	1 345 000	339 000	333 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 212 000	34 532 000	27 990 000	25 078 000
Total Equity and Debt	37 557 000	34 871 000	28 323 000	25 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 825 000	57 616 000	47 874 000	47 232 000
Other Income	0	0	0	0
Revenue	60 825 000	57 616 000	47 874 000	47 232 000
Cost of Goods Sold	6 000	1 843 000	1 056 000	1 108 000
Salary Costs	25 819 000	22 038 000	20 107 000	21 905 000
Depreciation	223 000	264 000	335 000	435 000
Impairment	0	0	0	0
Expenditure	33 293 000	30 241 000	27 406 000	29 653 000
Operating Profit	27 532 000	27 376 000	20 467 000	17 579 000
Financial Income	139 000	84 000	345 000	24 000
Financial Costs	0	13 000	4 000	0
Financial Balance	139 000	71 000	341 000	24 000
Dividends	20 900 000	21 400 000	16 224 000	13 600 000
Net Income	21 572 000	21 403 000	16 224 000	13 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	174 000	165 000	125 000
Real Eastate	628 000	181 000	252 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	73 000	194 000	246 000
Total Tangible Assets	830 000	254 000	445 000	564 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	1 249 000	427 000	640 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 640 000	27 135 000	18 415 000	14 123 000
Total Current Assets	36 308 000	34 444 000	27 683 000	24 677 000
Total Assets	37 557 000	34 871 000	28 323 000	25 396 000
Total Equity	1 345 000	339 000	333 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	819 000	270 000	257 000	334 000
Unpaid Taxes	6 033 000	4 806 000	5 085 000	5 509 000
Dividends	20 900 000	21 400 000	16 224 000	13 600 000
Other Current Debt	2 115 000	2 004 000	1 800 000	1 615 000
Total Current Debt	36 212 000	34 532 000	27 990 000	25 078 000
Total Equity and Debt	37 557 000	34 871 000	28 323 000	25 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 603,87 %	6 313,57 %	4 872,07 %	4 263,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,26 %	47,51 %	42,75 %	37,22 %
Current Ratio	1	1	0,99	0,98
Quick Ratio	1	1	0,99	0,98
Equity Ratio	0,04	0,01	0,01	0,01
Gross Profit Margin	99,99 %	96,8 %	97,79 %	97,65 %