KINGSRØD AS

1738 BORGENHAUGEN

Finances

Return on Equity

37,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 037 000	201 150 000	203 596 000	233 374 000
Net Income	24 279 000	2 444 000	−4 975 000	1 102 000
Total Assets	193 736 000	155 311 000	118 031 000	110 430 000
Total Equity	64 377 000	50 155 000	9 837 000	6 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 037 000	201 150 000	203 596 000	233 374 000
Expenditure	231 635 000	196 621 000	209 840 000	230 939 000
Operating Profit	11 402 000	4 530 000	−6 244 000	2 434 000
Financial Income	22 517 000	1 679 000	2 719 000	1 832 000
Financial Costs	6 840 000	3 243 000	3 507 000	2 947 000
Financial Balance	15 677 000	−1 564 000	−788 000	−1 115 000
Earnings Before Tax	27 079 000	2 966 000	−7 032 000	1 320 000
Tax	2 800 000	522 000	−2 057 000	218 000
Net Income	24 279 000	2 444 000	−4 975 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 858 000	88 743 000	48 305 000	37 360 000
Total Current Assets	102 878 000	66 569 000	69 726 000	73 070 000
Total Assets	193 736 000	155 311 000	118 031 000	110 430 000
Total Retained Equity	24 998 000	12 108 000	9 336 000	5 784 000
Total Equity	64 377 000	50 155 000	9 837 000	6 285 000
Total Long-Term Debt	56 723 000	45 735 000	55 149 000	56 053 000
Total Current Debt	72 637 000	59 422 000	53 045 000	48 092 000
Total Equity and Debt	193 736 000	155 311 000	118 031 000	110 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 453 000	192 710 000	198 989 000	230 669 000
Other Income	7 583 000	8 441 000	4 607 000	2 705 000
Revenue	243 037 000	201 150 000	203 596 000	233 374 000
Cost of Goods Sold	204 883 000	174 350 000	188 737 000	213 796 000
Salary Costs	7 812 000	7 550 000	6 772 000	5 829 000
Depreciation	1 653 000	2 549 000	1 751 000	1 609 000
Impairment	0	0	0	0
Expenditure	231 635 000	196 621 000	209 840 000	230 939 000
Operating Profit	11 402 000	4 530 000	−6 244 000	2 434 000
Financial Income	22 517 000	1 679 000	2 719 000	1 832 000
Financial Costs	6 840 000	3 243 000	3 507 000	2 947 000
Financial Balance	15 677 000	−1 564 000	−788 000	−1 115 000
Dividends	0	0	0	0
Net Income	24 279 000	2 444 000	−4 975 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	40 000	728 000	1 416 000
Total Intangible Assets	28 000	737 000	1 320 000	2 847 000
Real Eastate	38 923 000	40 185 000	39 526 000	21 344 000
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	4 602 000	2 210 000	1 506 000	1 403 000
Total Tangible Assets	43 536 000	42 395 000	41 032 000	22 746 000
Total Fiancial Fixed Assets	47 294 000	45 611 000	5 953 000	11 766 000
Total Fixed Assets	90 858 000	88 743 000	48 305 000	37 360 000
Stock	53 131 000	38 606 000	44 541 000	50 528 000
Total Investments	0	0	0	0
Cash, Bank	8 310 000	17 252 000	9 797 000	9 316 000
Total Current Assets	102 878 000	66 569 000	69 726 000	73 070 000
Total Assets	193 736 000	155 311 000	118 031 000	110 430 000
Total Equity	64 377 000	50 155 000	9 837 000	6 285 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	56 723 000	45 735 000	55 149 000	56 053 000
Creditors	17 021 000	6 709 000	9 189 000	15 031 000
Unpaid Taxes	2 916 000	1 431 000	2 277 000	2 977 000
Dividends	0	0	0	0
Other Current Debt	6 122 000	15 050 000	17 910 000	5 277 000
Total Current Debt	72 637 000	59 422 000	53 045 000	48 092 000
Total Equity and Debt	193 736 000	155 311 000	118 031 000	110 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,71 %	4,87 %	−50,57 %	17,53 %
Debt-to-Equity Ratio	0,88	0,91	5,61	8,92
Operating Profit Margin	4,69 %	2,25 %	−3,07 %	1,04 %
Current Ratio	1,42	1,12	1,31	1,52
Quick Ratio	5,27	3,2	8,2	−30
Equity Ratio	0,33	0,32	0,08	0,06
Gross Profit Margin	15,7 %	13,32 %	7,3 %	8,39 %