KRISTIANSEN MUR OG BETONGSERVICE AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 575 000	1 669 000	1 549 000
Net Income	205 000	251 000	85 000	9 000
Total Assets	1 378 000	1 037 000	739 000	1 840 000
Total Equity	776 000	601 000	367 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 575 000	1 669 000	1 549 000
Expenditure	1 518 000	1 272 000	1 560 000	1 540 000
Operating Profit	272 000	302 000	110 000	9 000
Financial Income	−81 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−81 000	0	0	0
Earnings Before Tax	191 000	302 000	110 000	9 000
Tax	−14 000	51 000	25 000	0
Net Income	205 000	251 000	85 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	52 000	41 000	5 000
Total Current Assets	1 098 000	985 000	697 000	1 835 000
Total Assets	1 378 000	1 037 000	739 000	1 840 000
Total Retained Equity	746 000	571 000	337 000	240 000
Total Equity	776 000	601 000	367 000	270 000
Total Long-Term Debt	52 000	10 000	8 000	0
Total Current Debt	550 000	409 000	363 000	1 570 000
Total Equity and Debt	1 378 000	1 020 000	739 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	1 574 000	1 669 000	1 549 000
Other Income	0	1 000	0	0
Revenue	1 790 000	1 575 000	1 669 000	1 549 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 194 000	1 078 000	1 088 000	1 007 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 272 000	1 560 000	1 540 000
Operating Profit	272 000	302 000	110 000	9 000
Financial Income	−81 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−81 000	0	0	0
Dividends	0	0	0	0
Net Income	205 000	251 000	85 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	52 000	41 000	5 000
Total Tangible Assets	280 000	52 000	41 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	52 000	41 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	875 000	631 000	1 835 000
Total Current Assets	1 098 000	985 000	697 000	1 835 000
Total Assets	1 378 000	1 037 000	739 000	1 840 000
Total Equity	776 000	601 000	367 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	10 000	8 000	0
Creditors	49 000	24 000	112 000	125 000
Unpaid Taxes	327 000	213 000	112 000	1 341 000
Dividends	0	0	0	0
Other Current Debt	118 000	107 000	105 000	111 000
Total Current Debt	550 000	409 000	363 000	1 570 000
Total Equity and Debt	1 378 000	1 020 000	739 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	41,76 %	23,16 %	3,33 %
Debt-to-Equity Ratio	0,07	0,02	0,02	0
Operating Profit Margin	15,2 %	19,17 %	6,59 %	0,58 %
Current Ratio	2	2,41	1,92	1,17
Quick Ratio	2	2,41	1,92	1,17
Equity Ratio	0,56	0,58	0,5	0,15
Gross Profit Margin	100 %	100 %	100 %	99,94 %