K.I REGNSKAP AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 810 000	5 806 000	6 639 000	6 168 000
Net Income	477 000	526 000	736 000	551 000
Total Assets	3 320 000	3 074 000	2 934 000	2 580 000
Total Equity	1 992 000	1 814 000	1 638 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 810 000	5 806 000	6 639 000	6 168 000
Expenditure	5 180 000	5 108 000	5 688 000	5 435 000
Operating Profit	631 000	698 000	950 000	732 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	6 000	1 000	5 000	33 000
Financial Balance	−3 000	−1 000	−2 000	−29 000
Earnings Before Tax	627 000	697 000	947 000	703 000
Tax	150 000	171 000	211 000	151 000
Net Income	477 000	526 000	736 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	169 000	328 000	367 000
Total Current Assets	3 271 000	2 905 000	2 606 000	2 213 000
Total Assets	3 320 000	3 074 000	2 934 000	2 580 000
Total Retained Equity	1 892 000	1 714 000	1 538 000	1 053 000
Total Equity	1 992 000	1 814 000	1 638 000	1 153 000
Total Long-Term Debt	0	0	20 000	94 000
Total Current Debt	1 328 000	1 260 000	1 275 000	1 333 000
Total Equity and Debt	3 320 000	3 074 000	2 934 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 647 000	5 746 000	6 605 000	6 165 000
Other Income	163 000	59 000	33 000	3 000
Revenue	5 810 000	5 806 000	6 639 000	6 168 000
Cost of Goods Sold	22 000	1 000	196 000	105 000
Salary Costs	3 402 000	3 625 000	3 859 000	3 695 000
Depreciation	120 000	120 000	93 000	87 000
Impairment	0	0	0	0
Expenditure	5 180 000	5 108 000	5 688 000	5 435 000
Operating Profit	631 000	698 000	950 000	732 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	6 000	1 000	5 000	33 000
Financial Balance	−3 000	−1 000	−2 000	−29 000
Dividends	0	350 000	250 000	250 000
Net Income	477 000	526 000	736 000	551 000

Balance details (NOK)	2022	2021	2020	2019
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	49 000	169 000	256 000	295 000
Total Tangible Assets	49 000	169 000	256 000	295 000
Total Fiancial Fixed Assets	0	0	72 000	72 000
Total Fixed Assets	49 000	169 000	328 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	1 630 000	1 398 000	1 003 000
Total Current Assets	3 271 000	2 905 000	2 606 000	2 213 000
Total Assets	3 320 000	3 074 000	2 934 000	2 580 000
Total Equity	1 992 000	1 814 000	1 638 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	94 000
Creditors	240 000	71 000	42 000	160 000
Unpaid Taxes	307 000	375 000	451 000	434 000
Dividends	0	350 000	250 000	250 000
Other Current Debt	332 000	372 000	333 000	346 000
Total Current Debt	1 328 000	1 260 000	1 275 000	1 333 000
Total Equity and Debt	3 320 000	3 074 000	2 934 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	29 %	44,93 %	47,79 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	10,86 %	12,02 %	14,31 %	11,87 %
Current Ratio	2,46	2,31	2,04	1,66
Quick Ratio	2,46	2,31	2,04	1,66
Equity Ratio	0,6	0,59	0,56	0,45
Gross Profit Margin	99,62 %	99,98 %	97,05 %	98,3 %