BRØDRENE KRISTOFFERSEN AS

2072 DAL

Finances

Return on Equity

17,87 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 899 000	637 000	462 000	575 000
Net Income	2 571 000	409 000	5 408 000	523 000
Total Assets	30 756 000	23 403 000	20 283 000	16 446 000
Total Equity	14 389 000	11 818 000	11 409 000	6 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 899 000	637 000	462 000	575 000
Expenditure	3 466 000	307 000	185 000	192 000
Operating Profit	3 433 000	331 000	278 000	382 000
Financial Income	102 000	1 463 000	5 537 000	502 000
Financial Costs	395 000	1 385 000	406 000	362 000
Financial Balance	−293 000	78 000	5 131 000	140 000
Earnings Before Tax	3 139 000	409 000	5 408 000	523 000
Tax	568 000	0	0	0
Net Income	2 571 000	409 000	5 408 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 974 000	20 202 000	12 579 000	11 739 000
Total Current Assets	18 782 000	3 201 000	7 704 000	4 707 000
Total Assets	30 756 000	23 403 000	20 283 000	16 446 000
Total Retained Equity	9 289 000	6 718 000	6 309 000	901 000
Total Equity	14 389 000	11 818 000	11 409 000	6 001 000
Total Long-Term Debt	5 130 000	8 533 000	7 325 000	7 625 000
Total Current Debt	11 237 000	3 051 000	1 548 000	2 820 000
Total Equity and Debt	30 756 000	23 403 000	20 283 000	16 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	0	0	0
Other Income	4 122 000	637 000	462 000	575 000
Revenue	6 899 000	637 000	462 000	575 000
Cost of Goods Sold	2 205 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	159 000	92 000	69 000	73 000
Impairment	0	0	0	0
Expenditure	3 466 000	307 000	185 000	192 000
Operating Profit	3 433 000	331 000	278 000	382 000
Financial Income	102 000	1 463 000	5 537 000	502 000
Financial Costs	395 000	1 385 000	406 000	362 000
Financial Balance	−293 000	78 000	5 131 000	140 000
Dividends	0	0	0	0
Net Income	2 571 000	409 000	5 408 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 267 000	15 180 000	7 298 000	6 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	650 000	650 000	650 000
Total Tangible Assets	7 917 000	15 830 000	7 948 000	7 639 000
Total Fiancial Fixed Assets	4 057 000	4 372 000	4 631 000	4 100 000
Total Fixed Assets	11 974 000	20 202 000	12 579 000	11 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 689 000	1 296 000	5 066 000	142 000
Total Current Assets	18 782 000	3 201 000	7 704 000	4 707 000
Total Assets	30 756 000	23 403 000	20 283 000	16 446 000
Total Equity	14 389 000	11 818 000	11 409 000	6 001 000
Short-Term Group Debt	7 108 000	271 000	271 000	272 000
Total Long-Term Debt	5 130 000	8 533 000	7 325 000	7 625 000
Creditors	189 000	1 496 000	0	1 000
Unpaid Taxes	0	0	−6 000	0
Dividends	0	0	0	0
Other Current Debt	2 342 000	1 283 000	1 283 000	1 293 000
Total Current Debt	11 237 000	3 051 000	1 548 000	2 820 000
Total Equity and Debt	30 756 000	23 403 000	20 283 000	16 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	3,46 %	47,4 %	8,72 %
Debt-to-Equity Ratio	0,36	0,72	0,64	1,27
Operating Profit Margin	49,76 %	51,96 %	60,17 %	66,43 %
Current Ratio	1,67	1,05	4,98	1,67
Quick Ratio	1,67	1,05	4,98	1,67
Equity Ratio	0,47	0,5	0,56	0,36
Gross Profit Margin	68,04 %	100 %	100 %	100 %