KRISTIANSUND SKOG OG TREPLEIE AS

6522 FREI

Finances

Share Ownership

Return on Equity

59,56 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	4 017 000	2 623 000	2 338 000
Net Income	81 000	634 000	371 000	−92 000
Total Assets	1 908 000	1 441 000	558 000	637 000
Total Equity	136 000	156 000	121 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	4 017 000	2 623 000	2 338 000
Expenditure	3 421 000	3 188 000	2 143 000	2 447 000
Operating Profit	163 000	830 000	481 000	−109 000
Financial Income	0	0	0	0
Financial Costs	60 000	17 000	5 000	8 000
Financial Balance	−60 000	−17 000	−5 000	−8 000
Earnings Before Tax	103 000	813 000	476 000	−118 000
Tax	23 000	179 000	105 000	−26 000
Net Income	81 000	634 000	371 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	550 000	265 000	431 000
Total Current Assets	745 000	891 000	293 000	206 000
Total Assets	1 908 000	1 441 000	558 000	637 000
Total Retained Equity	45 000	64 000	30 000	159 000
Total Equity	136 000	156 000	121 000	250 000
Total Long-Term Debt	794 000	428 000	13 000	34 000
Total Current Debt	978 000	857 000	423 000	353 000
Total Equity and Debt	1 908 000	1 441 000	558 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 366 000	3 963 000	2 604 000	2 325 000
Other Income	217 000	55 000	19 000	13 000
Revenue	3 583 000	4 017 000	2 623 000	2 338 000
Cost of Goods Sold	614 000	560 000	452 000	183 000
Salary Costs	1 252 000	1 277 000	850 000	1 348 000
Depreciation	242 000	113 000	110 000	139 000
Impairment	0	0	0	0
Expenditure	3 421 000	3 188 000	2 143 000	2 447 000
Operating Profit	163 000	830 000	481 000	−109 000
Financial Income	0	0	0	0
Financial Costs	60 000	17 000	5 000	8 000
Financial Balance	−60 000	−17 000	−5 000	−8 000
Dividends	100 000	0	0	0
Net Income	81 000	634 000	371 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	16 000
Real Eastate	0	0	0	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	544 000	184 000	299 000
Total Tangible Assets	1 157 000	544 000	184 000	340 000
Total Fiancial Fixed Assets	6 000	6 000	75 000	75 000
Total Fixed Assets	1 163 000	550 000	265 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	672 000	207 000	122 000
Total Current Assets	745 000	891 000	293 000	206 000
Total Assets	1 908 000	1 441 000	558 000	637 000
Total Equity	136 000	156 000	121 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	428 000	13 000	34 000
Creditors	683 000	349 000	125 000	51 000
Unpaid Taxes	133 000	120 000	27 000	89 000
Dividends	100 000	0	0	0
Other Current Debt	155 000	228 000	177 000	213 000
Total Current Debt	978 000	857 000	423 000	353 000
Total Equity and Debt	1 908 000	1 441 000	558 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,56 %	406,41 %	306,61 %	−36,8 %
Debt-to-Equity Ratio	5,84	2,74	0,11	0,14
Operating Profit Margin	4,55 %	20,66 %	18,34 %	−4,66 %
Current Ratio	0,76	1,04	0,69	0,58
Quick Ratio	0,76	1,04	0,69	0,58
Equity Ratio	0,07	0,11	0,22	0,39
Gross Profit Margin	82,86 %	86,06 %	82,77 %	92,17 %