KIS PARTNERS AS

1383 ASKER

Finances

Return on Equity

25,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	8 169 000	883 545 000	809 227 000
Net Income	65 553 000	64 809 000	51 079 000	41 626 000
Total Assets	368 777 000	359 090 000	504 180 000	494 520 000
Total Equity	257 100 000	233 726 000	119 798 000	111 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	8 169 000	883 545 000	809 227 000
Expenditure	16 706 000	7 987 000	804 934 000	742 028 000
Operating Profit	−9 271 000	181 000	78 610 000	67 199 000
Financial Income	89 461 000	80 321 000	4 654 000	4 735 000
Financial Costs	2 753 000	2 115 000	10 082 000	9 142 000
Financial Balance	86 708 000	78 206 000	−5 428 000	−4 407 000
Earnings Before Tax	77 437 000	78 387 000	73 183 000	62 792 000
Tax	11 883 000	13 578 000	22 104 000	21 166 000
Net Income	65 553 000	64 809 000	51 079 000	41 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 868 000	280 302 000	200 447 000	220 067 000
Total Current Assets	88 908 000	78 788 000	303 732 000	274 453 000
Total Assets	368 777 000	359 090 000	504 180 000	494 520 000
Total Retained Equity	144 324 000	120 951 000	−40 882 000	−50 950 000
Total Equity	257 100 000	233 726 000	119 798 000	111 170 000
Total Long-Term Debt	100 000	114 000	160 471 000	179 566 000
Total Current Debt	111 577 000	125 250 000	223 910 000	203 784 000
Total Equity and Debt	368 777 000	359 090 000	504 180 000	494 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 434 000	8 169 000	883 545 000	809 227 000
Other Income	0	0	0	0
Revenue	7 434 000	8 169 000	883 545 000	809 227 000
Cost of Goods Sold	0	0	317 793 000	279 649 000
Salary Costs	2 813 000	1 584 000	339 168 000	315 940 000
Depreciation	0	0	35 343 000	34 128 000
Impairment	0	0	62 000	0
Expenditure	16 706 000	7 987 000	804 934 000	742 028 000
Operating Profit	−9 271 000	181 000	78 610 000	67 199 000
Financial Income	89 461 000	80 321 000	4 654 000	4 735 000
Financial Costs	2 753 000	2 115 000	10 082 000	9 142 000
Financial Balance	86 708 000	78 206 000	−5 428 000	−4 407 000
Dividends	0	0	31 889 000	21 868 000
Net Income	65 553 000	64 809 000	51 079 000	41 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	114 155 000	137 151 000
Total Intangible Assets	0	0	118 230 000	140 167 000
Real Eastate	0	0	180 000	205 000
Machinery and Plant Facilities	0	0	7 313 000	5 223 000
Fixtures	0	0	11 656 000	9 109 000
Total Tangible Assets	0	0	19 149 000	14 537 000
Total Fiancial Fixed Assets	279 868 000	280 302 000	63 068 000	65 364 000
Total Fixed Assets	279 868 000	280 302 000	200 447 000	220 067 000
Stock	0	0	40 215 000	33 025 000
Total Investments	0	0	0	0
Cash, Bank	14 000	466 000	58 599 000	44 103 000
Total Current Assets	88 908 000	78 788 000	303 732 000	274 453 000
Total Assets	368 777 000	359 090 000	504 180 000	494 520 000
Total Equity	257 100 000	233 726 000	119 798 000	111 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	114 000	160 471 000	179 566 000
Creditors	577 000	598 000	45 087 000	41 372 000
Unpaid Taxes	0	172 000	44 720 000	40 303 000
Dividends	0	0	31 889 000	21 868 000
Other Current Debt	110 999 000	124 480 000	65 456 000	57 215 000
Total Current Debt	111 577 000	125 250 000	223 910 000	203 784 000
Total Equity and Debt	368 777 000	359 090 000	504 180 000	494 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	27,73 %	42,64 %	37,44 %
Debt-to-Equity Ratio	0	0	1,34	1,62
Operating Profit Margin	−124,71 %	2,22 %	8,9 %	8,3 %
Current Ratio	0,8	0,63	1,36	1,35
Quick Ratio	0,8	0,63	1,65	1,61
Equity Ratio	0,7	0,65	0,24	0,22
Gross Profit Margin	100 %	100 %	64,03 %	65,44 %