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KENNETHS MATHUS AS
AS
Active
Org 976494059
Ringeriksveien 4B, 3414
Lierstranda
Butikkhandel med bredt vareutvalg med hovedvekt på nærings- og nytelsesmidler
·
NACE 47111
Est. 1996 · 30 years old
46 employees
Overvåg
Share
Norway
/
Companies
/
Butikkhandel med bredt vareutvalg med hovedvekt på nærings- og nytelsesmidler
/
KENNETHS MATHUS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
46M
91M
137M
183M
129M
2018
127M
2019
157M
2020
159M
2021
158M
2022
EBITDA
NOK millions
9M
7M
4M
2M
0M
6M
2018
5M
-17%
2019
7M
+40%
2020
6M
-14%
2021
7M
+17%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
128 951
126 504
156 681
158 765
158 168
Staff expenses
−11 396
−11 149
−12 550
−11 793
−12 121
EBITDA
5 634
5 426
7 449
5 840
6 529
Depreciation & amort.
−255
−182
−271
−300
−285
EBIT
5 378
5 244
7 178
5 540
6 244
Net financials
4
4
1
−4
−3
Profit before tax
5 382
5 248
7 178
5 537
6 242
Tax
1 251
1 155
1 579
1 218
1 373
Net profit
4 132
4 093
5 599
4 318
4 869
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
15 859
14 796
19 869
18 383
20 270
Equity
1 476
1 476
1 476
1 477
1 478
Long-term debt
86
105
116
99
1
Short-term debt
14 297
13 215
18 276
16 807
18 792
Total debt
14 383
13 319
18 392
16 906
18 793
Financial ratios
5-year trend
EBITDA-margin
4.1%
This company
15.8%
Market median
-74% vs market
2018
2022
Soliditetsgrad
7.3%
This company
38.2%
Market median
-81% vs market
2018
2022
Egenkapitalforrentning
329.5%
This company
18.4%
Market median
+1691% vs market
2018
2022
Nettoresultatgrad
3.1%
This company
8.1%
Market median
-62% vs market
2018
2022
Aktivomsætning
7.80×
This company
1.12×
Market median
+596% vs market
2018
2022
Gæld/egenkapital
12.72×
This company
0.62×
Market median
-1952% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on KENNETHS MATHUS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network