KP INDUSTRI AS

3138 SKALLESTAD

Finances

Return on Equity

19,93 %

Current Ratio

12,47

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 674 000	1 724 000	1 787 000
Net Income	1 158 000	667 000	5 516 000	306 000
Total Assets	13 645 000	14 158 000	16 149 000	11 463 000
Total Equity	5 809 000	5 652 000	4 985 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 674 000	1 724 000	1 787 000
Expenditure	631 000	603 000	752 000	1 038 000
Operating Profit	1 126 000	1 071 000	973 000	749 000
Financial Income	504 000	0	5 000 000	7 000
Financial Costs	287 000	217 000	311 000	364 000
Financial Balance	217 000	−217 000	4 689 000	−357 000
Earnings Before Tax	1 343 000	855 000	5 662 000	392 000
Tax	186 000	188 000	146 000	86 000
Net Income	1 158 000	667 000	5 516 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 252 000	10 182 000	10 165 000	10 401 000
Total Current Assets	3 393 000	3 976 000	5 984 000	1 062 000
Total Assets	13 645 000	14 158 000	16 149 000	11 463 000
Total Retained Equity	5 709 000	5 552 000	4 885 000	2 009 000
Total Equity	5 809 000	5 652 000	4 985 000	2 109 000
Total Long-Term Debt	7 564 000	8 209 000	8 791 000	9 162 000
Total Current Debt	272 000	298 000	2 373 000	191 000
Total Equity and Debt	13 645 000	14 158 000	16 149 000	11 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 674 000	1 674 000	1 787 000
Other Income	20 000	0	50 000	0
Revenue	1 757 000	1 674 000	1 724 000	1 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	247 000
Depreciation	292 000	233 000	236 000	248 000
Impairment	0	0	0	0
Expenditure	631 000	603 000	752 000	1 038 000
Operating Profit	1 126 000	1 071 000	973 000	749 000
Financial Income	504 000	0	5 000 000	7 000
Financial Costs	287 000	217 000	311 000	364 000
Financial Balance	217 000	−217 000	4 689 000	−357 000
Dividends	0	0	2 140 000	0
Net Income	1 158 000	667 000	5 516 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	8 566 000	8 778 000	8 781 000	9 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	54 000	49 000	61 000
Total Tangible Assets	8 889 000	8 832 000	8 830 000	9 066 000
Total Fiancial Fixed Assets	1 358 000	1 350 000	1 335 000	1 335 000
Total Fixed Assets	10 252 000	10 182 000	10 165 000	10 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	3 463 000	761 000	755 000
Total Current Assets	3 393 000	3 976 000	5 984 000	1 062 000
Total Assets	13 645 000	14 158 000	16 149 000	11 463 000
Total Equity	5 809 000	5 652 000	4 985 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 564 000	8 209 000	8 791 000	9 162 000
Creditors	8 000	40 000	31 000	17 000
Unpaid Taxes	58 000	52 000	36 000	159 000
Dividends	0	0	2 140 000	0
Other Current Debt	9 000	9 000	5 000	14 000
Total Current Debt	272 000	298 000	2 373 000	191 000
Total Equity and Debt	13 645 000	14 158 000	16 149 000	11 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	11,8 %	110,65 %	14,51 %
Debt-to-Equity Ratio	1,3	1,45	1,76	4,34
Operating Profit Margin	64,09 %	63,98 %	56,44 %	41,91 %
Current Ratio	12,47	13,34	2,52	5,56
Quick Ratio	12,47	13,34	2,52	5,56
Equity Ratio	0,43	0,4	0,31	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %