KRISTOFFERSEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 212 000	28 302 000	24 825 000	25 837 000
Net Income	1 358 000	2 518 000	2 731 000	3 465 000
Total Assets	11 080 000	11 743 000	11 808 000	15 211 000
Total Equity	6 878 000	7 592 000	7 074 000	4 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 212 000	28 302 000	24 825 000	25 837 000
Expenditure	26 438 000	25 088 000	21 273 000	21 285 000
Operating Profit	1 774 000	3 215 000	3 552 000	4 552 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	14 000	32 000	70 000
Financial Balance	−7 000	−13 000	−31 000	−69 000
Earnings Before Tax	1 766 000	3 203 000	3 522 000	4 482 000
Tax	408 000	684 000	791 000	1 018 000
Net Income	1 358 000	2 518 000	2 731 000	3 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	2 747 000	3 101 000	3 963 000
Total Current Assets	9 337 000	8 997 000	8 707 000	11 248 000
Total Assets	11 080 000	11 743 000	11 808 000	15 211 000
Total Retained Equity	5 414 000	6 128 000	5 610 000	4 246 000
Total Equity	6 878 000	7 592 000	7 074 000	4 344 000
Total Long-Term Debt	0	192 000	307 000	1 074 000
Total Current Debt	4 203 000	3 960 000	4 427 000	9 794 000
Total Equity and Debt	11 080 000	11 743 000	11 808 000	15 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 912 000	27 331 000	24 386 000	25 751 000
Other Income	300 000	971 000	439 000	86 000
Revenue	28 212 000	28 302 000	24 825 000	25 837 000
Cost of Goods Sold	9 991 000	9 992 000	6 297 000	8 269 000
Salary Costs	8 018 000	7 015 000	7 545 000	6 514 000
Depreciation	1 024 000	1 188 000	1 317 000	1 271 000
Impairment	0	0	0	0
Expenditure	26 438 000	25 088 000	21 273 000	21 285 000
Operating Profit	1 774 000	3 215 000	3 552 000	4 552 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	14 000	32 000	70 000
Financial Balance	−7 000	−13 000	−31 000	−69 000
Dividends	2 000 000	2 001 000	0	4 000 000
Net Income	1 358 000	2 518 000	2 731 000	3 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	50 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 680 000	2 516 000	2 842 000	3 856 000
Total Tangible Assets	1 680 000	2 516 000	2 842 000	3 856 000
Total Fiancial Fixed Assets	46 000	181 000	184 000	107 000
Total Fixed Assets	1 743 000	2 747 000	3 101 000	3 963 000
Stock	0	182 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 962 000	3 848 000	4 608 000	4 164 000
Total Current Assets	9 337 000	8 997 000	8 707 000	11 248 000
Total Assets	11 080 000	11 743 000	11 808 000	15 211 000
Total Equity	6 878 000	7 592 000	7 074 000	4 344 000
Short-Term Group Debt	0	20 000	19 000	0
Total Long-Term Debt	0	192 000	307 000	1 074 000
Creditors	1 307 000	1 413 000	1 360 000	1 740 000
Unpaid Taxes	1 833 000	1 316 000	1 660 000	1 986 000
Dividends	2 000 000	2 001 000	0	4 000 000
Other Current Debt	629 000	573 000	597 000	1 036 000
Total Current Debt	4 203 000	3 960 000	4 427 000	9 794 000
Total Equity and Debt	11 080 000	11 743 000	11 808 000	15 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	33,17 %	38,61 %	79,77 %
Debt-to-Equity Ratio	0	0,03	0,04	0,25
Operating Profit Margin	6,29 %	11,36 %	14,31 %	17,62 %
Current Ratio	2,22	2,27	1,97	1,15
Quick Ratio	2,22	2,38	1,97	1,15
Equity Ratio	0,62	0,65	0,6	0,29
Gross Profit Margin	64,59 %	64,7 %	74,63 %	68 %