KEBONY AS

3739 SKIEN

Finances

Return on Equity

−25,05 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 645 000	528 539 000	402 404 000	318 182 000
Net Income	−10 397 000	−70 643 000	−109 860 000	−134 651 000
Total Assets	68 330 000	779 667 000	517 327 000	566 278 000
Total Equity	41 497 000	542 110 000	34 726 000	142 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 645 000	528 539 000	402 404 000	318 182 000
Expenditure	66 801 000	562 339 000	456 032 000	420 850 000
Operating Profit	−9 156 000	−33 801 000	−53 629 000	−102 669 000
Financial Income	1 863 000	18 120 000	13 165 000	7 896 000
Financial Costs	3 103 000	54 962 000	69 397 000	39 878 000
Financial Balance	−1 240 000	−36 842 000	−56 232 000	−31 982 000
Earnings Before Tax	−10 397 000	−70 643 000	−109 860 000	−134 651 000
Tax	0	0	0	0
Net Income	−10 397 000	−70 643 000	−109 860 000	−134 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 480 000	345 594 000	376 415 000	397 982 000
Total Current Assets	33 850 000	434 073 000	140 912 000	168 295 000
Total Assets	68 330 000	779 667 000	517 327 000	566 278 000
Total Retained Equity	0	0	0	0
Total Equity	41 497 000	542 110 000	34 726 000	142 396 000
Total Long-Term Debt	19 914 000	154 187 000	426 316 000	357 102 000
Total Current Debt	6 919 000	83 371 000	56 285 000	66 779 000
Total Equity and Debt	68 330 000	779 667 000	517 327 000	566 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 645 000	528 539 000	402 404 000	318 182 000
Other Income	0	0	0	0
Revenue	57 645 000	528 539 000	402 404 000	318 182 000
Cost of Goods Sold	36 154 000	314 823 000	225 878 000	194 605 000
Salary Costs	15 051 000	122 142 000	105 337 000	99 438 000
Depreciation	2 959 000	35 610 000	37 728 000	37 401 000
Impairment	0	0	0	2 157 000
Expenditure	66 801 000	562 339 000	456 032 000	420 850 000
Operating Profit	−9 156 000	−33 801 000	−53 629 000	−102 669 000
Financial Income	1 863 000	18 120 000	13 165 000	7 896 000
Financial Costs	3 103 000	54 962 000	69 397 000	39 878 000
Financial Balance	−1 240 000	−36 842 000	−56 232 000	−31 982 000
Dividends	0	0	0	0
Net Income	−10 397 000	−70 643 000	−109 860 000	−134 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	805 000	8 917 000	19 355 000	30 370 000
Real Eastate	22 849 000	234 710 000	252 316 000	252 850 000
Machinery and Plant Facilities	10 681 000	98 668 000	100 376 000	108 859 000
Fixtures	145 000	3 297 000	4 367 000	5 903 000
Total Tangible Assets	33 675 000	336 675 000	357 059 000	367 612 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	34 480 000	345 594 000	376 415 000	397 982 000
Stock	24 120 000	189 509 000	91 678 000	120 096 000
Total Investments	0	0	0	0
Cash, Bank	8 725 000	227 063 000	32 490 000	19 873 000
Total Current Assets	33 850 000	434 073 000	140 912 000	168 295 000
Total Assets	68 330 000	779 667 000	517 327 000	566 278 000
Total Equity	41 497 000	542 110 000	34 726 000	142 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 914 000	154 187 000	426 316 000	357 102 000
Creditors	3 696 000	42 325 000	19 344 000	21 721 000
Unpaid Taxes	238 000	5 855 000	8 253 000	5 084 000
Dividends	0	0	0	0
Other Current Debt	2 985 000	35 191 000	28 688 000	39 974 000
Total Current Debt	6 919 000	83 371 000	56 285 000	66 779 000
Total Equity and Debt	68 330 000	779 667 000	517 327 000	566 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	−13,03 %	−316,36 %	−94,56 %
Debt-to-Equity Ratio	0,48	0,28	12,28	2,51
Operating Profit Margin	−15,88 %	−6,4 %	−13,33 %	−32,27 %
Current Ratio	4,89	5,21	2,5	2,52
Quick Ratio	−1,97	−4,09	−3,98	−3,16
Equity Ratio	0,61	0,7	0,07	0,25
Gross Profit Margin	37,28 %	40,44 %	43,87 %	38,84 %