KRYSTALL NORGE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 436 000	4 717 000	4 594 000	6 730 000
Net Income	195 000	985 000	996 000	1 154 000
Total Assets	6 898 000	6 694 000	6 448 000	3 253 000
Total Equity	3 996 000	3 801 000	3 115 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 436 000	4 717 000	4 594 000	6 730 000
Expenditure	5 097 000	3 389 000	3 300 000	5 287 000
Operating Profit	340 000	1 328 000	1 294 000	1 444 000
Financial Income	0	5 000	4 000	8 000
Financial Costs	94 000	71 000	23 000	4 000
Financial Balance	−94 000	−66 000	−19 000	4 000
Earnings Before Tax	246 000	1 262 000	1 275 000	1 447 000
Tax	51 000	277 000	279 000	293 000
Net Income	195 000	985 000	996 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 443 000	3 456 000	279 000
Total Current Assets	3 421 000	3 251 000	2 993 000	2 974 000
Total Assets	6 898 000	6 694 000	6 448 000	3 253 000
Total Retained Equity	3 966 000	3 771 000	3 085 000	2 090 000
Total Equity	3 996 000	3 801 000	3 115 000	2 120 000
Total Long-Term Debt	2 159 000	2 240 000	2 328 000	0
Total Current Debt	744 000	653 000	1 005 000	1 133 000
Total Equity and Debt	6 898 000	6 694 000	6 448 000	3 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	4 564 000	4 438 000	6 712 000
Other Income	228 000	152 000	156 000	18 000
Revenue	5 436 000	4 717 000	4 594 000	6 730 000
Cost of Goods Sold	1 468 000	1 278 000	1 072 000	1 769 000
Salary Costs	2 462 000	1 318 000	1 352 000	2 415 000
Depreciation	20 000	26 000	83 000	77 000
Impairment	0	0	0	0
Expenditure	5 097 000	3 389 000	3 300 000	5 287 000
Operating Profit	340 000	1 328 000	1 294 000	1 444 000
Financial Income	0	5 000	4 000	8 000
Financial Costs	94 000	71 000	23 000	4 000
Financial Balance	−94 000	−66 000	−19 000	4 000
Dividends	0	300 000	0	0
Net Income	195 000	985 000	996 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 196 000	3 196 000	3 207 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	34 000	49 000	78 000
Total Tangible Assets	3 265 000	3 230 000	3 256 000	78 000
Total Fiancial Fixed Assets	212 000	212 000	200 000	201 000
Total Fixed Assets	3 478 000	3 443 000	3 456 000	279 000
Stock	27 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	3 224 000	3 129 000	2 905 000	2 917 000
Total Current Assets	3 421 000	3 251 000	2 993 000	2 974 000
Total Assets	6 898 000	6 694 000	6 448 000	3 253 000
Total Equity	3 996 000	3 801 000	3 115 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	2 240 000	2 328 000	0
Creditors	74 000	18 000	79 000	163 000
Unpaid Taxes	118 000	146 000	199 000	238 000
Dividends	0	300 000	0	0
Other Current Debt	501 000	−88 000	448 000	440 000
Total Current Debt	744 000	653 000	1 005 000	1 133 000
Total Equity and Debt	6 898 000	6 694 000	6 448 000	3 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	25,91 %	31,97 %	54,43 %
Debt-to-Equity Ratio	0,54	0,59	0,75	0
Operating Profit Margin	6,25 %	28,15 %	28,17 %	21,46 %
Current Ratio	4,6	4,98	2,98	2,62
Quick Ratio	4,77	5,19	3,06	2,69
Equity Ratio	0,58	0,57	0,48	0,65
Gross Profit Margin	72,99 %	72,91 %	76,67 %	73,71 %