H M KRISTIANSENS AUTOMOBILBYRÅ AS

0978 OSLO

Finances

Return on Equity

8,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 481 000	59 008 000	67 561 000	132 550 000
Net Income	3 727 000	−5 240 000	−11 272 000	3 100 000
Total Assets	85 750 000	72 107 000	118 474 000	148 672 000
Total Equity	44 522 000	40 794 000	46 034 000	57 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 481 000	59 008 000	67 561 000	132 550 000
Expenditure	98 564 000	64 848 000	80 271 000	126 292 000
Operating Profit	5 917 000	−5 840 000	−12 710 000	6 258 000
Financial Income	0	0	103 000	79 000
Financial Costs	1 131 000	874 000	1 797 000	2 359 000
Financial Balance	−1 131 000	−874 000	−1 694 000	−2 280 000
Earnings Before Tax	4 786 000	−6 714 000	−14 404 000	3 978 000
Tax	1 059 000	−1 474 000	−3 132 000	878 000
Net Income	3 727 000	−5 240 000	−11 272 000	3 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000 000	50 896 000	95 971 000	105 325 000
Total Current Assets	20 750 000	21 211 000	22 503 000	43 347 000
Total Assets	85 750 000	72 107 000	118 474 000	148 672 000
Total Retained Equity	−4 788 000	−8 516 000	−3 276 000	7 997 000
Total Equity	44 522 000	40 794 000	46 034 000	57 307 000
Total Long-Term Debt	26 206 000	19 433 000	61 641 000	69 577 000
Total Current Debt	15 022 000	11 880 000	10 799 000	21 788 000
Total Equity and Debt	85 750 000	72 107 000	118 474 000	148 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 109 000	51 608 000	61 011 000	130 622 000
Other Income	3 372 000	7 400 000	6 550 000	1 928 000
Revenue	104 481 000	59 008 000	67 561 000	132 550 000
Cost of Goods Sold	32 067 000	15 962 000	20 934 000	29 647 000
Salary Costs	42 084 000	30 806 000	35 079 000	60 678 000
Depreciation	7 894 000	8 661 000	12 933 000	17 083 000
Impairment	0	0	0	0
Expenditure	98 564 000	64 848 000	80 271 000	126 292 000
Operating Profit	5 917 000	−5 840 000	−12 710 000	6 258 000
Financial Income	0	0	103 000	79 000
Financial Costs	1 131 000	874 000	1 797 000	2 359 000
Financial Balance	−1 131 000	−874 000	−1 694 000	−2 280 000
Dividends	0	0	0	0
Net Income	3 727 000	−5 240 000	−11 272 000	3 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	120 000
Total Intangible Assets	0	0	60 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 294 000	24 068 000	67 985 000	78 299 000
Total Tangible Assets	36 294 000	24 068 000	67 985 000	78 299 000
Total Fiancial Fixed Assets	28 706 000	26 828 000	27 926 000	26 906 000
Total Fixed Assets	65 000 000	50 896 000	95 971 000	105 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 255 000	16 876 000	16 190 000	34 371 000
Total Current Assets	20 750 000	21 211 000	22 503 000	43 347 000
Total Assets	85 750 000	72 107 000	118 474 000	148 672 000
Total Equity	44 522 000	40 794 000	46 034 000	57 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 206 000	19 433 000	61 641 000	69 577 000
Creditors	3 214 000	1 273 000	2 103 000	4 113 000
Unpaid Taxes	3 084 000	2 782 000	2 035 000	4 034 000
Dividends	0	0	0	0
Other Current Debt	8 336 000	7 825 000	6 661 000	12 465 000
Total Current Debt	15 022 000	11 880 000	10 799 000	21 788 000
Total Equity and Debt	85 750 000	72 107 000	118 474 000	148 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−12,85 %	−24,49 %	5,41 %
Debt-to-Equity Ratio	0,59	0,48	1,34	1,21
Operating Profit Margin	5,66 %	−9,9 %	−18,81 %	4,72 %
Current Ratio	1,38	1,79	2,08	1,99
Quick Ratio	1,38	1,79	2,08	1,99
Equity Ratio	0,52	0,57	0,39	0,39
Gross Profit Margin	69,31 %	72,95 %	69,01 %	77,63 %