KING OSCAR AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 590 000	229 898 000	236 239 000	183 741 000
Net Income	20 318 000	8 550 000	10 595 000	20 797 000
Total Assets	172 500 000	136 814 000	132 441 000	133 341 000
Total Equity	115 169 000	94 851 000	86 301 000	75 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 590 000	229 898 000	236 239 000	183 741 000
Expenditure	229 693 000	218 868 000	223 118 000	178 660 000
Operating Profit	18 898 000	11 030 000	13 121 000	5 081 000
Financial Income	7 561 000	1 648 000	3 180 000	17 196 000
Financial Costs	858 000	1 559 000	2 748 000	1 426 000
Financial Balance	6 703 000	89 000	432 000	15 770 000
Earnings Before Tax	25 601 000	11 119 000	13 553 000	20 850 000
Tax	5 283 000	2 568 000	2 957 000	53 000
Net Income	20 318 000	8 550 000	10 595 000	20 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 136 000	39 665 000	42 831 000	43 818 000
Total Current Assets	132 365 000	97 149 000	89 610 000	89 522 000
Total Assets	172 500 000	136 814 000	132 441 000	133 341 000
Total Retained Equity	0	44 145 000	35 595 000	24 999 000
Total Equity	115 169 000	94 851 000	86 301 000	75 705 000
Total Long-Term Debt	3 600 000	5 059 000	6 887 000	14 149 000
Total Current Debt	53 731 000	36 903 000	39 253 000	43 486 000
Total Equity and Debt	172 500 000	136 814 000	132 441 000	133 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 227 000	214 702 000	219 386 000	170 334 000
Other Income	18 363 000	15 196 000	16 852 000	13 407 000
Revenue	248 590 000	229 898 000	236 239 000	183 741 000
Cost of Goods Sold	158 010 000	146 862 000	149 795 000	110 768 000
Salary Costs	26 041 000	24 741 000	27 958 000	30 830 000
Depreciation	5 430 000	5 441 000	5 263 000	5 766 000
Impairment	0	0	0	0
Expenditure	229 693 000	218 868 000	223 118 000	178 660 000
Operating Profit	18 898 000	11 030 000	13 121 000	5 081 000
Financial Income	7 561 000	1 648 000	3 180 000	17 196 000
Financial Costs	858 000	1 559 000	2 748 000	1 426 000
Financial Balance	6 703 000	89 000	432 000	15 770 000
Dividends	0	0	0	0
Net Income	20 318 000	8 550 000	10 595 000	20 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 940 000	1 940 000	1 940 000	1 940 000
Total Intangible Assets	4 557 000	10 210 000	13 927 000	17 333 000
Real Eastate	12 298 000	8 085 000	8 610 000	9 209 000
Machinery and Plant Facilities	16 390 000	20 579 000	19 346 000	16 182 000
Fixtures	346 000	448 000	606 000	752 000
Total Tangible Assets	29 034 000	29 113 000	28 562 000	26 143 000
Total Fiancial Fixed Assets	6 544 000	342 000	342 000	342 000
Total Fixed Assets	40 136 000	39 665 000	42 831 000	43 818 000
Stock	28 693 000	32 119 000	32 448 000	28 229 000
Total Investments	0	0	0	0
Cash, Bank	39 760 000	14 373 000	3 200 000	9 937 000
Total Current Assets	132 365 000	97 149 000	89 610 000	89 522 000
Total Assets	172 500 000	136 814 000	132 441 000	133 341 000
Total Equity	115 169 000	94 851 000	86 301 000	75 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	5 059 000	6 887 000	14 149 000
Creditors	34 537 000	26 672 000	24 333 000	19 044 000
Unpaid Taxes	1 136 000	1 233 000	1 325 000	1 481 000
Dividends	0	0	0	0
Other Current Debt	16 454 000	7 444 000	11 997 000	21 447 000
Total Current Debt	53 731 000	36 903 000	39 253 000	43 486 000
Total Equity and Debt	172 500 000	136 814 000	132 441 000	133 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	9,01 %	12,28 %	27,47 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,19
Operating Profit Margin	7,6 %	4,8 %	5,55 %	2,77 %
Current Ratio	2,46	2,63	2,28	2,06
Quick Ratio	5,29	20,31	13,17	5,87
Equity Ratio	0,67	0,69	0,65	0,57
Gross Profit Margin	36,44 %	36,12 %	36,59 %	39,72 %