KRISTIANSAND BIL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1 423,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	25 551 000	32 110 000	28 575 000
Net Income	427 000	130 000	572 000
Total Assets	3 560 000	3 442 000	4 304 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	25 551 000	32 110 000	28 575 000
Expenditure	24 803 000	31 754 000	27 619 000
Operating Profit	748 000	357 000	955 000
Financial Income	5 000	1 000	0
Financial Costs	206 000	191 000	222 000
Financial Balance	−201 000	−190 000	−222 000
Earnings Before Tax	547 000	166 000	733 000
Tax	120 000	37 000	161 000
Net Income	427 000	130 000	572 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	31 000	16 000
Total Current Assets	3 481 000	3 411 000	4 288 000
Total Assets	3 560 000	3 442 000	4 304 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	0	0	14 000
Total Current Debt	3 530 000	3 412 000	4 260 000
Total Equity and Debt	3 560 000	3 442 000	4 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 400 000	31 855 000	28 173 000
Other Income	151 000	256 000	403 000
Revenue	25 551 000	32 110 000	28 575 000
Cost of Goods Sold	22 736 000	29 788 000	25 831 000
Salary Costs	1 186 000	1 083 000	1 048 000
Depreciation	14 000	11 000	21 000
Impairment	0	0	0
Expenditure	24 803 000	31 754 000	27 619 000
Operating Profit	748 000	357 000	955 000
Financial Income	5 000	1 000	0
Financial Costs	206 000	191 000	222 000
Financial Balance	−201 000	−190 000	−222 000
Dividends	403 000	0	0
Net Income	427 000	130 000	572 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	21 000	16 000
Total Tangible Assets	69 000	21 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	31 000	16 000
Stock	3 295 000	3 115 000	3 842 000
Total Investments	0	0	0
Cash, Bank	47 000	50 000	281 000
Total Current Assets	3 481 000	3 411 000	4 288 000
Total Assets	3 560 000	3 442 000	4 304 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	83 000	257 000	682 000
Total Long-Term Debt	0	0	14 000
Creditors	115 000	41 000	51 000
Unpaid Taxes	75 000	77 000	78 000
Dividends	403 000	0	0
Other Current Debt	183 000	174 000	172 000
Total Current Debt	3 530 000	3 412 000	4 260 000
Total Equity and Debt	3 560 000	3 442 000	4 304 000

Financial indicators	2022	2021	2020
Return on Equity	1 423,33 %	433,33 %	1 906,67 %
Debt-to-Equity Ratio	0	0	0,47
Operating Profit Margin	2,93 %	1,11 %	3,34 %
Current Ratio	0,99	1	1,01
Quick Ratio	14,81	11,48	10,26
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	11,02 %	7,23 %	9,6 %