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4636 KRISTIANSAND S

Finances

Return on Equity

10,32 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 683 000	170 186 000	133 341 000	126 293 000
Net Income	15 990 000	16 463 000	15 541 000	8 692 000
Total Assets	220 881 000	206 952 000	193 504 000	189 758 000
Total Equity	154 925 000	138 820 000	122 420 000	106 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 683 000	170 186 000	133 341 000	126 293 000
Expenditure	185 432 000	147 137 000	110 660 000	111 784 000
Operating Profit	22 250 000	23 049 000	22 681 000	14 509 000
Financial Income	303 000	125 000	113 000	325 000
Financial Costs	1 080 000	1 154 000	2 163 000	2 993 000
Financial Balance	−777 000	−1 029 000	−2 050 000	−2 668 000
Earnings Before Tax	21 472 000	22 020 000	20 632 000	11 841 000
Tax	5 482 000	5 557 000	5 091 000	3 149 000
Net Income	15 990 000	16 463 000	15 541 000	8 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 529 000	124 347 000	128 702 000	133 310 000
Total Current Assets	101 352 000	82 605 000	64 801 000	56 448 000
Total Assets	220 881 000	206 952 000	193 504 000	189 758 000
Total Retained Equity	54 495 000	38 391 000	21 991 000	6 384 000
Total Equity	154 925 000	138 820 000	122 420 000	106 813 000
Total Long-Term Debt	21 919 000	37 063 000	49 448 000	66 721 000
Total Current Debt	44 037 000	31 069 000	21 635 000	16 224 000
Total Equity and Debt	220 881 000	206 952 000	193 504 000	189 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 632 000	170 045 000	132 576 000	125 945 000
Other Income	51 000	141 000	765 000	348 000
Revenue	207 683 000	170 186 000	133 341 000	126 293 000
Cost of Goods Sold	122 412 000	84 537 000	63 289 000	68 987 000
Salary Costs	29 634 000	32 037 000	22 943 000	21 783 000
Depreciation	6 449 000	6 007 000	5 933 000	5 528 000
Impairment	0	0	0	0
Expenditure	185 432 000	147 137 000	110 660 000	111 784 000
Operating Profit	22 250 000	23 049 000	22 681 000	14 509 000
Financial Income	303 000	125 000	113 000	325 000
Financial Costs	1 080 000	1 154 000	2 163 000	2 993 000
Financial Balance	−777 000	−1 029 000	−2 050 000	−2 668 000
Dividends	0	0	0	0
Net Income	15 990 000	16 463 000	15 541 000	8 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 919 000	13 258 000	15 598 000	17 938 000
Total Intangible Assets	116 173 000	121 353 000	126 357 000	130 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 355 000	2 994 000	2 346 000	2 385 000
Total Tangible Assets	3 355 000	2 994 000	2 346 000	2 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 529 000	124 347 000	128 702 000	133 310 000
Stock	58 518 000	28 702 000	21 608 000	21 964 000
Total Investments	0	0	0	0
Cash, Bank	6 263 000	32 899 000	25 402 000	22 645 000
Total Current Assets	101 352 000	82 605 000	64 801 000	56 448 000
Total Assets	220 881 000	206 952 000	193 504 000	189 758 000
Total Equity	154 925 000	138 820 000	122 420 000	106 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 919 000	37 063 000	49 448 000	66 721 000
Creditors	24 124 000	15 499 000	8 011 000	4 766 000
Unpaid Taxes	1 663 000	2 987 000	2 035 000	1 058 000
Dividends	0	0	0	0
Other Current Debt	3 016 000	6 834 000	6 005 000	6 943 000
Total Current Debt	44 037 000	31 069 000	21 635 000	16 224 000
Total Equity and Debt	220 881 000	206 952 000	193 504 000	189 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	11,86 %	12,69 %	8,14 %
Debt-to-Equity Ratio	0,14	0,27	0,4	0,62
Operating Profit Margin	10,71 %	13,54 %	17,01 %	11,49 %
Current Ratio	2,3	2,66	3	3,48
Quick Ratio	−7	34,9	2 400,04	−9,83
Equity Ratio	0,7	0,67	0,63	0,56
Gross Profit Margin	41,06 %	50,33 %	52,54 %	45,38 %