ÅGE KANSTAD AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

35,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 053 000	6 887 000	5 958 000	6 434 000
Net Income	267 000	6 833 000	4 865 000	4 905 000
Total Assets	38 436 000	39 988 000	33 300 000	28 391 000
Total Equity	37 368 000	37 101 000	32 269 000	27 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 053 000	6 887 000	5 958 000	6 434 000
Expenditure	3 544 000	3 453 000	2 819 000	2 737 000
Operating Profit	2 509 000	3 435 000	3 139 000	3 696 000
Financial Income	345 000	4 077 000	2 431 000	2 083 000
Financial Costs	2 027 000	0	3 000	57 000
Financial Balance	−1 682 000	4 077 000	2 428 000	2 026 000
Earnings Before Tax	827 000	7 512 000	5 567 000	5 722 000
Tax	561 000	680 000	702 000	817 000
Net Income	267 000	6 833 000	4 865 000	4 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	88 000	119 000	89 000
Total Current Assets	38 378 000	39 901 000	33 181 000	28 302 000
Total Assets	38 436 000	39 988 000	33 300 000	28 391 000
Total Retained Equity	37 268 000	37 001 000	32 169 000	27 304 000
Total Equity	37 368 000	37 101 000	32 269 000	27 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	2 887 000	1 031 000	987 000
Total Equity and Debt	38 436 000	39 988 000	33 300 000	28 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 053 000	6 887 000	5 944 000	6 434 000
Other Income	0	0	14 000	0
Revenue	6 053 000	6 887 000	5 958 000	6 434 000
Cost of Goods Sold	864 000	1 133 000	774 000	803 000
Salary Costs	1 769 000	1 339 000	1 155 000	1 332 000
Depreciation	30 000	30 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	3 544 000	3 453 000	2 819 000	2 737 000
Operating Profit	2 509 000	3 435 000	3 139 000	3 696 000
Financial Income	345 000	4 077 000	2 431 000	2 083 000
Financial Costs	2 027 000	0	3 000	57 000
Financial Balance	−1 682 000	4 077 000	2 428 000	2 026 000
Dividends	0	0	0	0
Net Income	267 000	6 833 000	4 865 000	4 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	15 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	21 000	29 000	38 000
Fixtures	31 000	52 000	74 000	29 000
Total Tangible Assets	43 000	73 000	103 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	88 000	119 000	89 000
Stock	0	0	0	0
Total Investments	35 805 000	37 318 000	29 203 000	21 824 000
Cash, Bank	2 558 000	2 574 000	3 971 000	6 456 000
Total Current Assets	38 378 000	39 901 000	33 181 000	28 302 000
Total Assets	38 436 000	39 988 000	33 300 000	28 391 000
Total Equity	37 368 000	37 101 000	32 269 000	27 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	78 000	100 000	−3 000
Unpaid Taxes	97 000	57 000	96 000	62 000
Dividends	0	0	0	0
Other Current Debt	284 000	223 000	139 000	113 000
Total Current Debt	1 067 000	2 887 000	1 031 000	987 000
Total Equity and Debt	38 436 000	39 988 000	33 300 000	28 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	18,42 %	15,08 %	17,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,45 %	49,88 %	52,69 %	57,44 %
Current Ratio	35,97	13,82	32,18	28,67
Quick Ratio	35,97	13,82	32,18	28,67
Equity Ratio	0,97	0,93	0,97	0,97
Gross Profit Margin	85,73 %	83,55 %	87,01 %	87,52 %