GKN AEROSPACE SWEDEN

SE-461 81 Trollhättan

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

26,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 991 000	5 896 000	8 158 000	2 646 000
Net Income	1 317 000	1 975 000	2 947 000	499 000
Total Assets	9 880 000	8 748 000	7 048 000	3 418 000
Total Equity	9 509 000	8 192 000	6 217 000	3 270 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 991 000	5 896 000	8 158 000	2 646 000
Expenditure	4 303 000	3 364 000	4 380 000	1 999 000
Operating Profit	1 688 000	2 532 000	3 779 000	647 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 688 000	2 532 000	3 779 000	647 000
Tax	371 000	557 000	831 000	149 000
Net Income	1 317 000	1 975 000	2 947 000	499 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	9 880 000	8 748 000	7 048 000	3 418 000
Total Assets	9 880 000	8 748 000	7 048 000	3 418 000
Total Retained Equity	9 509 000	8 192 000	6 217 000	3 270 000
Total Equity	9 509 000	8 192 000	6 217 000	3 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	557 000	831 000	149 000
Total Equity and Debt	9 880 000	8 748 000	7 048 000	3 418 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 991 000	5 896 000	8 158 000	2 646 000
Other Income	0	0	0	0
Revenue	5 991 000	5 896 000	8 158 000	2 646 000
Cost of Goods Sold	1 407 000	575 000	1 100 000	482 000
Salary Costs	488 000	704 000	779 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 303 000	3 364 000	4 380 000	1 999 000
Operating Profit	1 688 000	2 532 000	3 779 000	647 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 317 000	1 975 000	2 947 000	499 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 880 000	8 748 000	7 048 000	3 418 000
Total Assets	9 880 000	8 748 000	7 048 000	3 418 000
Total Equity	9 509 000	8 192 000	6 217 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	371 000	557 000	831 000	149 000
Total Equity and Debt	9 880 000	8 748 000	7 048 000	3 418 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,85 %	24,11 %	47,4 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,18 %	42,94 %	46,32 %	24,45 %
Current Ratio	26,63	15,71	8,48	22,94
Quick Ratio	26,63	15,71	8,48	22,94
Equity Ratio	0,96	0,94	0,88	0,96
Gross Profit Margin	76,51 %	90,25 %	86,52 %	81,78 %

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