KRISTIANSAND STILLAS AS

4628 KRISTIANSAND S

Finances

Return on Equity

35,88 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 835 000	18 307 000	15 777 000	10 771 000
Net Income	1 361 000	2 895 000	366 000	1 135 000
Total Assets	8 227 000	9 400 000	3 625 000	4 074 000
Total Equity	3 793 000	3 432 000	1 337 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 835 000	18 307 000	15 777 000	10 771 000
Expenditure	20 007 000	14 743 000	15 279 000	9 296 000
Operating Profit	1 828 000	3 564 000	498 000	1 475 000
Financial Income	2 000	157 000	1 000	2 000
Financial Costs	84 000	52 000	28 000	11 000
Financial Balance	−82 000	105 000	−27 000	−9 000
Earnings Before Tax	1 745 000	3 669 000	471 000	1 466 000
Tax	384 000	774 000	105 000	330 000
Net Income	1 361 000	2 895 000	366 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 145 000	286 000	282 000
Total Current Assets	5 911 000	7 255 000	3 339 000	3 792 000
Total Assets	8 227 000	9 400 000	3 625 000	4 074 000
Total Retained Equity	3 763 000	3 402 000	1 307 000	941 000
Total Equity	3 793 000	3 432 000	1 337 000	971 000
Total Long-Term Debt	1 226 000	1 300 000	65 000	47 000
Total Current Debt	3 208 000	4 667 000	2 223 000	3 056 000
Total Equity and Debt	8 227 000	9 400 000	3 625 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 832 000	18 287 000	15 702 000	10 746 000
Other Income	3 000	20 000	75 000	26 000
Revenue	21 835 000	18 307 000	15 777 000	10 771 000
Cost of Goods Sold	6 287 000	3 240 000	6 161 000	3 213 000
Salary Costs	9 507 000	8 864 000	6 815 000	4 841 000
Depreciation	60 000	54 000	46 000	31 000
Impairment	0	0	0	0
Expenditure	20 007 000	14 743 000	15 279 000	9 296 000
Operating Profit	1 828 000	3 564 000	498 000	1 475 000
Financial Income	2 000	157 000	1 000	2 000
Financial Costs	84 000	52 000	28 000	11 000
Financial Balance	−82 000	105 000	−27 000	−9 000
Dividends	0	0	0	400 000
Net Income	1 361 000	2 895 000	366 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	195 000	0	0
Machinery and Plant Facilities	34 000	42 000	50 000	58 000
Fixtures	338 000	318 000	236 000	180 000
Total Tangible Assets	539 000	555 000	286 000	238 000
Total Fiancial Fixed Assets	1 777 000	1 590 000	0	44 000
Total Fixed Assets	2 316 000	2 145 000	286 000	282 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 690 000	2 537 000	1 080 000	845 000
Total Current Assets	5 911 000	7 255 000	3 339 000	3 792 000
Total Assets	8 227 000	9 400 000	3 625 000	4 074 000
Total Equity	3 793 000	3 432 000	1 337 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 300 000	65 000	47 000
Creditors	1 413 000	1 301 000	758 000	1 049 000
Unpaid Taxes	605 000	1 637 000	699 000	709 000
Dividends	0	0	0	400 000
Other Current Debt	814 000	969 000	667 000	564 000
Total Current Debt	3 208 000	4 667 000	2 223 000	3 056 000
Total Equity and Debt	8 227 000	9 400 000	3 625 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	84,35 %	27,37 %	116,89 %
Debt-to-Equity Ratio	0,32	0,38	0,05	0,05
Operating Profit Margin	8,37 %	19,47 %	3,16 %	13,69 %
Current Ratio	1,84	1,55	1,5	1,24
Quick Ratio	1,87	1,57	1,53	1,26
Equity Ratio	0,46	0,37	0,37	0,24
Gross Profit Margin	71,21 %	82,3 %	60,95 %	70,17 %