KST AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

26,07 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 186 000	3 590 000	2 916 000
Net Income	725 000	790 000	631 000	375 000
Total Assets	3 730 000	3 197 000	2 485 000	1 917 000
Total Equity	2 781 000	2 316 000	1 787 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 186 000	3 590 000	2 916 000
Expenditure	3 323 000	3 168 000	2 751 000	2 433 000
Operating Profit	934 000	1 018 000	838 000	484 000
Financial Income	0	0	2 000	4 000
Financial Costs	3 000	3 000	26 000	6 000
Financial Balance	−3 000	−3 000	−24 000	−2 000
Earnings Before Tax	931 000	1 015 000	815 000	481 000
Tax	206 000	225 000	184 000	107 000
Net Income	725 000	790 000	631 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	138 000	134 000	95 000
Total Current Assets	3 619 000	3 059 000	2 351 000	1 822 000
Total Assets	3 730 000	3 197 000	2 485 000	1 917 000
Total Retained Equity	2 681 000	2 216 000	1 687 000	1 256 000
Total Equity	2 781 000	2 316 000	1 787 000	1 356 000
Total Long-Term Debt	58 000	74 000	0	0
Total Current Debt	891 000	807 000	698 000	561 000
Total Equity and Debt	3 730 000	3 197 000	2 485 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	3 663 000	3 590 000	2 916 000
Other Income	0	523 000	0	0
Revenue	4 256 000	4 186 000	3 590 000	2 916 000
Cost of Goods Sold	919 000	976 000	864 000	612 000
Salary Costs	836 000	801 000	750 000	724 000
Depreciation	27 000	28 000	35 000	17 000
Impairment	0	0	0	0
Expenditure	3 323 000	3 168 000	2 751 000	2 433 000
Operating Profit	934 000	1 018 000	838 000	484 000
Financial Income	0	0	2 000	4 000
Financial Costs	3 000	3 000	26 000	6 000
Financial Balance	−3 000	−3 000	−24 000	−2 000
Dividends	260 000	260 000	200 000	200 000
Net Income	725 000	790 000	631 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	138 000	113 000	43 000
Total Tangible Assets	111 000	138 000	113 000	43 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	111 000	138 000	134 000	95 000
Stock	15 000	0	19 000	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	1 799 000	2 068 000	1 584 000
Total Current Assets	3 619 000	3 059 000	2 351 000	1 822 000
Total Assets	3 730 000	3 197 000	2 485 000	1 917 000
Total Equity	2 781 000	2 316 000	1 787 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	74 000	0	0
Creditors	185 000	227 000	129 000	87 000
Unpaid Taxes	115 000	81 000	101 000	88 000
Dividends	260 000	260 000	200 000	200 000
Other Current Debt	110 000	108 000	91 000	87 000
Total Current Debt	891 000	807 000	698 000	561 000
Total Equity and Debt	3 730 000	3 197 000	2 485 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	34,11 %	35,31 %	27,65 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	21,95 %	24,32 %	23,34 %	16,6 %
Current Ratio	4,06	3,79	3,37	3,25
Quick Ratio	4,13	3,79	3,46	3,25
Equity Ratio	0,75	0,72	0,72	0,71
Gross Profit Margin	78,41 %	76,68 %	75,93 %	79,01 %