KRIFON AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 829 000	251 103 000	196 246 000	88 062 000
Net Income	23 568 000	36 933 000	14 016 000	4 906 000
Total Assets	132 799 000	113 742 000	65 214 000	62 600 000
Total Equity	47 633 000	46 581 000	30 736 000	18 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 829 000	251 103 000	196 246 000	88 062 000
Expenditure	248 203 000	208 767 000	173 828 000	81 380 000
Operating Profit	32 625 000	42 334 000	22 419 000	6 682 000
Financial Income	13 663 000	10 422 000	1 864 000	291 000
Financial Costs	15 970 000	5 408 000	6 314 000	684 000
Financial Balance	−2 307 000	5 014 000	−4 450 000	−393 000
Earnings Before Tax	30 318 000	47 348 000	17 970 000	6 290 000
Tax	6 750 000	10 415 000	3 953 000	1 384 000
Net Income	23 568 000	36 933 000	14 016 000	4 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 743 000	5 926 000	6 396 000	6 150 000
Total Current Assets	126 056 000	107 816 000	58 818 000	56 450 000
Total Assets	132 799 000	113 742 000	65 214 000	62 600 000
Total Retained Equity	47 133 000	46 081 000	30 236 000	17 568 000
Total Equity	47 633 000	46 581 000	30 736 000	18 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 166 000	67 161 000	34 478 000	44 533 000
Total Equity and Debt	132 799 000	113 742 000	65 214 000	62 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 418 000	251 103 000	196 246 000	88 032 000
Other Income	411 000	0	0	30 000
Revenue	280 829 000	251 103 000	196 246 000	88 062 000
Cost of Goods Sold	171 162 000	140 584 000	104 881 000	44 814 000
Salary Costs	35 598 000	29 828 000	26 158 000	16 802 000
Depreciation	2 420 000	2 479 000	1 955 000	1 494 000
Impairment	0	0	0	0
Expenditure	248 203 000	208 767 000	173 828 000	81 380 000
Operating Profit	32 625 000	42 334 000	22 419 000	6 682 000
Financial Income	13 663 000	10 422 000	1 864 000	291 000
Financial Costs	15 970 000	5 408 000	6 314 000	684 000
Financial Balance	−2 307 000	5 014 000	−4 450 000	−393 000
Dividends	20 000 000	20 000 000	0	0
Net Income	23 568 000	36 933 000	14 016 000	4 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 540 000	2 023 000	1 954 000	1 876 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 203 000	3 903 000	4 442 000	4 274 000
Total Tangible Assets	3 203 000	3 903 000	4 442 000	4 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 743 000	5 926 000	6 396 000	6 150 000
Stock	75 949 000	50 922 000	27 767 000	33 922 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 008 000	929 000	668 000
Total Current Assets	126 056 000	107 816 000	58 818 000	56 450 000
Total Assets	132 799 000	113 742 000	65 214 000	62 600 000
Total Equity	47 633 000	46 581 000	30 736 000	18 068 000
Short-Term Group Debt	39 552 000	15 938 000	14 123 000	35 705 000
Total Long-Term Debt	0	0	0	0
Creditors	8 088 000	10 317 000	5 437 000	2 936 000
Unpaid Taxes	3 105 000	4 152 000	1 991 000	1 286 000
Dividends	20 000 000	20 000 000	0	0
Other Current Debt	6 865 000	6 575 000	9 274 000	3 896 000
Total Current Debt	85 166 000	67 161 000	34 478 000	44 533 000
Total Equity and Debt	132 799 000	113 742 000	65 214 000	62 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	79,29 %	45,6 %	27,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,62 %	16,86 %	11,42 %	7,59 %
Current Ratio	1,48	1,61	1,71	1,27
Quick Ratio	13,68	6,64	8,76	5,32
Equity Ratio	0,36	0,41	0,47	0,29
Gross Profit Margin	39,05 %	44,01 %	46,56 %	49,11 %