KR FJELD AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 851 000	54 200 000	55 183 000	44 975 000
Net Income	201 000	1 544 000	1 009 000	−420 000
Total Assets	11 190 000	12 284 000	14 155 000	14 967 000
Total Equity	4 399 000	4 199 000	3 154 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 851 000	54 200 000	55 183 000	44 975 000
Expenditure	47 460 000	52 049 000	53 623 000	45 440 000
Operating Profit	391 000	2 151 000	1 560 000	−465 000
Financial Income	0	0	4 000	16 000
Financial Costs	129 000	171 000	271 000	89 000
Financial Balance	−129 000	−171 000	−267 000	−73 000
Earnings Before Tax	262 000	1 980 000	1 293 000	−538 000
Tax	61 000	436 000	284 000	−118 000
Net Income	201 000	1 544 000	1 009 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	5 384 000	6 301 000	7 361 000
Total Current Assets	6 579 000	6 901 000	7 854 000	7 606 000
Total Assets	11 190 000	12 284 000	14 155 000	14 967 000
Total Retained Equity	3 483 000	3 282 000	2 238 000	2 237 000
Total Equity	4 399 000	4 199 000	3 154 000	3 154 000
Total Long-Term Debt	3 493 000	3 373 000	4 404 000	5 600 000
Total Current Debt	3 297 000	4 713 000	6 596 000	6 213 000
Total Equity and Debt	11 190 000	12 284 000	14 155 000	14 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 603 000	54 026 000	55 018 000	44 771 000
Other Income	248 000	174 000	165 000	204 000
Revenue	47 851 000	54 200 000	55 183 000	44 975 000
Cost of Goods Sold	34 836 000	39 196 000	40 552 000	33 437 000
Salary Costs	6 475 000	6 852 000	7 008 000	6 993 000
Depreciation	773 000	941 000	988 000	372 000
Impairment	0	0	0	0
Expenditure	47 460 000	52 049 000	53 623 000	45 440 000
Operating Profit	391 000	2 151 000	1 560 000	−465 000
Financial Income	0	0	4 000	16 000
Financial Costs	129 000	171 000	271 000	89 000
Financial Balance	−129 000	−171 000	−267 000	−73 000
Dividends	0	500 000	1 008 000	0
Net Income	201 000	1 544 000	1 009 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 610 000	5 384 000	6 301 000	7 081 000
Total Tangible Assets	4 610 000	5 384 000	6 301 000	7 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 610 000	5 384 000	6 301 000	7 361 000
Stock	2 372 000	2 437 000	2 858 000	2 002 000
Total Investments	0	0	0	0
Cash, Bank	2 115 000	1 593 000	2 770 000	3 660 000
Total Current Assets	6 579 000	6 901 000	7 854 000	7 606 000
Total Assets	11 190 000	12 284 000	14 155 000	14 967 000
Total Equity	4 399 000	4 199 000	3 154 000	3 154 000
Short-Term Group Debt	0	0	1 500 000	3 000 000
Total Long-Term Debt	3 493 000	3 373 000	4 404 000	5 600 000
Creditors	1 887 000	2 215 000	2 204 000	1 848 000
Unpaid Taxes	637 000	564 000	667 000	658 000
Dividends	0	500 000	1 008 000	0
Other Current Debt	732 000	1 167 000	1 217 000	707 000
Total Current Debt	3 297 000	4 713 000	6 596 000	6 213 000
Total Equity and Debt	11 190 000	12 284 000	14 155 000	14 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	36,77 %	31,99 %	−13,32 %
Debt-to-Equity Ratio	0,79	0,8	1,4	1,78
Operating Profit Margin	0,82 %	3,97 %	2,83 %	−1,03 %
Current Ratio	2	1,46	1,19	1,22
Quick Ratio	7,11	3,03	2,1	1,81
Equity Ratio	0,39	0,34	0,22	0,21
Gross Profit Margin	27,2 %	27,68 %	26,51 %	25,65 %