NUMMER 23 AS

4639 KRISTIANSAND S

Finances

Return on Equity

27,83 %

Current Ratio

54,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 317 000	863 704 000	543 699 000	341 412 000
Net Income	28 137 000	97 315 000	35 260 000	10 860 000
Total Assets	128 257 000	1 493 415 000	750 191 000	431 695 000
Total Equity	101 113 000	264 651 000	72 803 000	24 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 317 000	863 704 000	543 699 000	341 412 000
Expenditure	9 251 000	726 657 000	482 190 000	318 709 000
Operating Profit	2 067 000	137 047 000	61 509 000	22 703 000
Financial Income	27 447 000	5 017 000	2 761 000	1 870 000
Financial Costs	967 000	24 144 000	17 799 000	10 066 000
Financial Balance	26 480 000	−19 127 000	−15 038 000	−8 196 000
Earnings Before Tax	28 546 000	117 920 000	46 470 000	14 508 000
Tax	409 000	20 605 000	11 210 000	3 647 000
Net Income	28 137 000	97 315 000	35 260 000	10 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 417 000	993 211 000	511 213 000	302 380 000
Total Current Assets	27 840 000	500 204 000	238 978 000	129 315 000
Total Assets	128 257 000	1 493 415 000	750 191 000	431 695 000
Total Retained Equity	101 083 000	264 621 000	72 773 000	24 780 000
Total Equity	101 113 000	264 651 000	72 803 000	24 810 000
Total Long-Term Debt	26 637 000	862 077 000	495 486 000	321 782 000
Total Current Debt	507 000	366 687 000	181 902 000	85 104 000
Total Equity and Debt	128 257 000	1 493 415 000	750 191 000	431 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 943 000	818 701 000	540 780 000	339 157 000
Other Income	374 000	45 004 000	2 920 000	2 256 000
Revenue	11 317 000	863 704 000	543 699 000	341 412 000
Cost of Goods Sold	7 312 000	466 188 000	331 362 000	220 950 000
Salary Costs	348 000	91 052 000	43 993 000	28 504 000
Depreciation	249 000	101 877 000	72 696 000	44 973 000
Impairment	0	0	0	0
Expenditure	9 251 000	726 657 000	482 190 000	318 709 000
Operating Profit	2 067 000	137 047 000	61 509 000	22 703 000
Financial Income	27 447 000	5 017 000	2 761 000	1 870 000
Financial Costs	967 000	24 144 000	17 799 000	10 066 000
Financial Balance	26 480 000	−19 127 000	−15 038 000	−8 196 000
Dividends	0	0	175 000	750 000
Net Income	28 137 000	97 315 000	35 260 000	10 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	65 907 000	0	1 742 000
Total Intangible Assets	7 000	88 800 000	9 042 000	2 389 000
Real Eastate	14 415 000	40 676 000	46 459 000	46 098 000
Machinery and Plant Facilities	50 000	857 271 000	451 265 000	252 721 000
Fixtures	163 000	0	53 000	207 000
Total Tangible Assets	14 629 000	897 948 000	497 777 000	299 026 000
Total Fiancial Fixed Assets	85 782 000	6 463 000	4 395 000	965 000
Total Fixed Assets	100 417 000	993 211 000	511 213 000	302 380 000
Stock	1 835 000	205 071 000	116 741 000	80 901 000
Total Investments	5 539 000	5 271 000	0	0
Cash, Bank	20 717 000	129 750 000	38 792 000	8 031 000
Total Current Assets	27 840 000	500 204 000	238 978 000	129 315 000
Total Assets	128 257 000	1 493 415 000	750 191 000	431 695 000
Total Equity	101 113 000	264 651 000	72 803 000	24 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 637 000	862 077 000	495 486 000	321 782 000
Creditors	81 000	183 661 000	120 681 000	50 522 000
Unpaid Taxes	0	19 115 000	9 897 000	5 340 000
Dividends	0	0	175 000	750 000
Other Current Debt	16 000	55 354 000	20 251 000	18 683 000
Total Current Debt	507 000	366 687 000	181 902 000	85 104 000
Total Equity and Debt	128 257 000	1 493 415 000	750 191 000	431 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	36,77 %	48,43 %	43,77 %
Debt-to-Equity Ratio	0,26	3,26	6,81	12,97
Operating Profit Margin	18,26 %	15,87 %	11,31 %	6,65 %
Current Ratio	54,91	1,36	1,31	1,52
Quick Ratio	−20,96	3,1	3,67	30,77
Equity Ratio	0,79	0,18	0,1	0,06
Gross Profit Margin	35,39 %	46,02 %	39,05 %	35,28 %