KRISTEN FRISKOLE KLIPPEN AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

−45,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 185 000	27 812 000	26 576 000	23 169 000
Net Income	−700 000	−771 000	1 033 000	1 096 000
Total Assets	5 486 000	6 786 000	7 754 000	6 431 000
Total Equity	1 555 000	2 255 000	3 026 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 185 000	27 812 000	26 576 000	23 169 000
Expenditure	27 920 000	28 580 000	25 534 000	22 066 000
Operating Profit	−735 000	−767 000	1 043 000	1 102 000
Financial Income	48 000	11 000	17 000	35 000
Financial Costs	13 000	15 000	27 000	41 000
Financial Balance	35 000	−4 000	−10 000	−6 000
Earnings Before Tax	−700 000	−771 000	1 033 000	1 096 000
Tax	0	0	0	0
Net Income	−700 000	−771 000	1 033 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 722 000	1 778 000	2 352 000
Total Current Assets	4 217 000	5 064 000	5 976 000	4 079 000
Total Assets	5 486 000	6 786 000	7 754 000	6 431 000
Total Retained Equity	1 455 000	2 155 000	2 926 000	1 893 000
Total Equity	1 555 000	2 255 000	3 026 000	1 993 000
Total Long-Term Debt	154 000	462 000	769 000	1 077 000
Total Current Debt	3 777 000	4 069 000	3 959 000	3 361 000
Total Equity and Debt	5 486 000	6 786 000	7 754 000	6 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 432 000	1 322 000	1 169 000
Other Income	25 730 000	26 381 000	25 254 000	21 999 000
Revenue	27 185 000	27 812 000	26 576 000	23 169 000
Cost of Goods Sold	489 000	633 000	514 000	458 000
Salary Costs	19 913 000	20 957 000	18 682 000	15 840 000
Depreciation	715 000	812 000	936 000	995 000
Impairment	0	0	0	0
Expenditure	27 920 000	28 580 000	25 534 000	22 066 000
Operating Profit	−735 000	−767 000	1 043 000	1 102 000
Financial Income	48 000	11 000	17 000	35 000
Financial Costs	13 000	15 000	27 000	41 000
Financial Balance	35 000	−4 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−700 000	−771 000	1 033 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	111 000	174 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 183 000	1 610 000	1 604 000	1 979 000
Total Tangible Assets	1 268 000	1 722 000	1 778 000	2 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	1 722 000	1 778 000	2 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 750 000	4 465 000	4 506 000	3 011 000
Total Current Assets	4 217 000	5 064 000	5 976 000	4 079 000
Total Assets	5 486 000	6 786 000	7 754 000	6 431 000
Total Equity	1 555 000	2 255 000	3 026 000	1 993 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	154 000	462 000	769 000	1 077 000
Creditors	0	0	0	0
Unpaid Taxes	926 000	1 191 000	1 140 000	992 000
Dividends	0	0	0	0
Other Current Debt	2 834 000	2 878 000	2 819 000	2 369 000
Total Current Debt	3 777 000	4 069 000	3 959 000	3 361 000
Total Equity and Debt	5 486 000	6 786 000	7 754 000	6 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,02 %	−34,19 %	34,14 %	54,99 %
Debt-to-Equity Ratio	0,1	0,2	0,25	0,54
Operating Profit Margin	−2,7 %	−2,76 %	3,92 %	4,76 %
Current Ratio	1,12	1,24	1,51	1,21
Quick Ratio	1,12	1,24	1,51	1,21
Equity Ratio	0,28	0,33	0,39	0,31
Gross Profit Margin	98,2 %	97,72 %	98,07 %	98,02 %