KEPLER BILSERVICE AS

3170 SEM

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 352 000	19 635 000	19 186 000	16 364 000
Net Income	1 205 000	1 862 000	2 338 000	1 039 000
Total Assets	7 004 000	6 234 000	6 172 000	4 372 000
Total Equity	4 065 000	2 860 000	2 798 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 352 000	19 635 000	19 186 000	16 364 000
Expenditure	17 681 000	17 218 000	16 147 000	15 897 000
Operating Profit	1 671 000	2 416 000	3 039 000	467 000
Financial Income	16 000	8 000	3 000	733 000
Financial Costs	17 000	34 000	44 000	74 000
Financial Balance	−1 000	−26 000	−41 000	659 000
Earnings Before Tax	1 670 000	2 390 000	2 999 000	1 126 000
Tax	465 000	528 000	660 000	87 000
Net Income	1 205 000	1 862 000	2 338 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 155 000	1 089 000	1 215 000
Total Current Assets	5 999 000	5 079 000	5 083 000	3 157 000
Total Assets	7 004 000	6 234 000	6 172 000	4 372 000
Total Retained Equity	3 965 000	2 760 000	2 698 000	730 000
Total Equity	4 065 000	2 860 000	2 798 000	830 000
Total Long-Term Debt	0	0	292 000	432 000
Total Current Debt	2 939 000	3 374 000	3 083 000	3 111 000
Total Equity and Debt	7 004 000	6 234 000	6 172 000	4 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 211 000	19 625 000	19 105 000	16 333 000
Other Income	140 000	10 000	81 000	31 000
Revenue	19 352 000	19 635 000	19 186 000	16 364 000
Cost of Goods Sold	5 135 000	5 380 000	5 157 000	4 739 000
Salary Costs	7 116 000	7 081 000	6 566 000	6 660 000
Depreciation	365 000	417 000	472 000	500 000
Impairment	100 000	0	0	0
Expenditure	17 681 000	17 218 000	16 147 000	15 897 000
Operating Profit	1 671 000	2 416 000	3 039 000	467 000
Financial Income	16 000	8 000	3 000	733 000
Financial Costs	17 000	34 000	44 000	74 000
Financial Balance	−1 000	−26 000	−41 000	659 000
Dividends	0	0	0	950 000
Net Income	1 205 000	1 862 000	2 338 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	80 000	160 000	240 000
Total Intangible Assets	0	297 000	368 000	398 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	947 000	732 000	721 000	783 000
Total Tangible Assets	947 000	732 000	721 000	793 000
Total Fiancial Fixed Assets	58 000	126 000	0	25 000
Total Fixed Assets	1 005 000	1 155 000	1 089 000	1 215 000
Stock	378 000	64 000	369 000	180 000
Total Investments	0	0	0	0
Cash, Bank	2 366 000	3 660 000	3 604 000	1 103 000
Total Current Assets	5 999 000	5 079 000	5 083 000	3 157 000
Total Assets	7 004 000	6 234 000	6 172 000	4 372 000
Total Equity	4 065 000	2 860 000	2 798 000	830 000
Short-Term Group Debt	−18 000	0	0	0
Total Long-Term Debt	0	0	292 000	432 000
Creditors	407 000	802 000	379 000	316 000
Unpaid Taxes	843 000	719 000	834 000	764 000
Dividends	0	0	0	950 000
Other Current Debt	1 359 000	1 315 000	1 160 000	970 000
Total Current Debt	2 939 000	3 374 000	3 083 000	3 111 000
Total Equity and Debt	7 004 000	6 234 000	6 172 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	65,1 %	83,56 %	125,18 %
Debt-to-Equity Ratio	0	0	0,1	0,52
Operating Profit Margin	8,63 %	12,3 %	15,84 %	2,85 %
Current Ratio	2,04	1,51	1,65	1,01
Quick Ratio	2,34	1,53	1,87	1,08
Equity Ratio	0,58	0,46	0,45	0,19
Gross Profit Margin	73,47 %	72,6 %	73,12 %	71,04 %