KRISTIANSAND HYDRAULIKK & MASKINERING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	4 787 000	9 634 000	8 067 000
Net Income	477 000	5 000	535 000	561 000
Total Assets	3 252 000	2 378 000	2 800 000	2 632 000
Total Equity	1 751 000	1 423 000	1 669 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	4 787 000	9 634 000	8 067 000
Expenditure	5 869 000	4 777 000	8 942 000	7 342 000
Operating Profit	618 000	11 000	691 000	725 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	5 000	5 000	8 000
Financial Balance	−6 000	−5 000	−5 000	−6 000
Earnings Before Tax	612 000	6 000	687 000	719 000
Tax	135 000	2 000	152 000	158 000
Net Income	477 000	5 000	535 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	272 000	344 000	280 000
Total Current Assets	3 028 000	2 106 000	2 456 000	2 352 000
Total Assets	3 252 000	2 378 000	2 800 000	2 632 000
Total Retained Equity	1 506 000	1 179 000	1 424 000	1 140 000
Total Equity	1 751 000	1 423 000	1 669 000	1 384 000
Total Long-Term Debt	1 000	0	0	4 000
Total Current Debt	1 500 000	955 000	1 132 000	1 243 000
Total Equity and Debt	3 252 000	2 378 000	2 800 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 681 000	4 741 000	9 583 000	8 161 000
Other Income	−193 000	46 000	51 000	−93 000
Revenue	6 488 000	4 787 000	9 634 000	8 067 000
Cost of Goods Sold	2 268 000	1 532 000	5 258 000	3 549 000
Salary Costs	2 829 000	2 442 000	2 724 000	2 957 000
Depreciation	44 000	70 000	92 000	88 000
Impairment	0	0	0	0
Expenditure	5 869 000	4 777 000	8 942 000	7 342 000
Operating Profit	618 000	11 000	691 000	725 000
Financial Income	0	0	0	2 000
Financial Costs	6 000	5 000	5 000	8 000
Financial Balance	−6 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	477 000	5 000	535 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	268 000	338 000	280 000
Total Tangible Assets	224 000	268 000	338 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	272 000	344 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 216 000	1 314 000	833 000
Total Current Assets	3 028 000	2 106 000	2 456 000	2 352 000
Total Assets	3 252 000	2 378 000	2 800 000	2 632 000
Total Equity	1 751 000	1 423 000	1 669 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	4 000
Creditors	169 000	297 000	465 000	476 000
Unpaid Taxes	562 000	296 000	227 000	290 000
Dividends	0	0	0	0
Other Current Debt	640 000	361 000	276 000	307 000
Total Current Debt	1 500 000	955 000	1 132 000	1 243 000
Total Equity and Debt	3 252 000	2 378 000	2 800 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	0,35 %	32,06 %	40,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	0,23 %	7,17 %	8,99 %
Current Ratio	2,02	2,21	2,17	1,89
Quick Ratio	2,02	2,21	2,17	1,89
Equity Ratio	0,54	0,6	0,6	0,53
Gross Profit Margin	65,04 %	68 %	45,42 %	56,01 %