KGL AS

7052 TRONDHEIM

Finances

Return on Equity

88,08 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 068 000	1 110 000	900 000
Net Income	1 212 000	1 405 000	1 118 000	692 000
Total Assets	1 693 000	2 419 000	1 814 000	2 405 000
Total Equity	1 376 000	984 000	687 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 068 000	1 110 000	900 000
Expenditure	93 000	18 000	14 000	14 000
Operating Profit	1 133 000	1 051 000	1 095 000	887 000
Financial Income	333 000	590 000	268 000	0
Financial Costs	3 000	0	2 000	0
Financial Balance	330 000	590 000	266 000	0
Earnings Before Tax	1 463 000	1 640 000	1 361 000	887 000
Tax	251 000	235 000	242 000	195 000
Net Income	1 212 000	1 405 000	1 118 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	321 000	321 000	255 000
Total Current Assets	1 372 000	2 098 000	1 493 000	2 150 000
Total Assets	1 693 000	2 419 000	1 814 000	2 405 000
Total Retained Equity	1 357 000	964 000	667 000	394 000
Total Equity	1 376 000	984 000	687 000	414 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	315 000	1 433 000	1 126 000	1 991 000
Total Equity and Debt	1 693 000	2 419 000	1 814 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 068 000	1 110 000	900 000
Other Income	0	0	0	0
Revenue	1 226 000	1 068 000	1 110 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	18 000	14 000	14 000
Operating Profit	1 133 000	1 051 000	1 095 000	887 000
Financial Income	333 000	590 000	268 000	0
Financial Costs	3 000	0	2 000	0
Financial Balance	330 000	590 000	266 000	0
Dividends	820 000	1 109 000	845 000	1 775 000
Net Income	1 212 000	1 405 000	1 118 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	321 000	321 000	321 000	255 000
Total Fixed Assets	321 000	321 000	321 000	255 000
Stock	185 000	377 000	377 000	369 000
Total Investments	0	0	0	0
Cash, Bank	753 000	148 000	1 000	6 000
Total Current Assets	1 372 000	2 098 000	1 493 000	2 150 000
Total Assets	1 693 000	2 419 000	1 814 000	2 405 000
Total Equity	1 376 000	984 000	687 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	57 000	59 000	39 000	15 000
Dividends	820 000	1 109 000	845 000	1 775 000
Other Current Debt	6 000	31 000	0	0
Total Current Debt	315 000	1 433 000	1 126 000	1 991 000
Total Equity and Debt	1 693 000	2 419 000	1 814 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,08 %	142,78 %	162,74 %	167,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,41 %	98,41 %	98,65 %	98,56 %
Current Ratio	4,36	1,46	1,33	1,08
Quick Ratio	10,55	1,99	1,99	1,33
Equity Ratio	0,81	0,41	0,38	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %