KRISTIANSAND DYREPARK AS

4636 KRISTIANSAND S

Finances

Return on Equity

49,98 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 540 000	455 112 000	379 931 000	364 756 000
Net Income	33 160 000	69 612 000	33 264 000	37 506 000
Total Assets	321 905 000	284 457 000	241 577 000	233 142 000
Total Equity	66 349 000	33 189 000	32 883 000	40 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 540 000	455 112 000	379 931 000	364 756 000
Expenditure	381 068 000	365 274 000	330 757 000	313 743 000
Operating Profit	45 472 000	89 838 000	49 174 000	51 013 000
Financial Income	669 000	1 713 000	312 000	443 000
Financial Costs	4 153 000	1 952 000	3 601 000	2 949 000
Financial Balance	−3 484 000	−239 000	−3 289 000	−2 506 000
Earnings Before Tax	41 988 000	89 599 000	45 885 000	48 507 000
Tax	8 828 000	19 987 000	12 621 000	11 001 000
Net Income	33 160 000	69 612 000	33 264 000	37 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 190 000	191 821 000	188 405 000	180 984 000
Total Current Assets	51 715 000	92 636 000	53 172 000	52 158 000
Total Assets	321 905 000	284 457 000	241 577 000	233 142 000
Total Retained Equity	27 488 000	−5 672 000	−5 978 000	8 137 000
Total Equity	66 349 000	33 189 000	32 883 000	40 998 000
Total Long-Term Debt	117 923 000	68 604 000	72 724 000	76 845 000
Total Current Debt	137 633 000	182 665 000	135 969 000	115 299 000
Total Equity and Debt	321 905 000	284 458 000	241 576 000	233 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 681 000	437 770 000	357 603 000	356 643 000
Other Income	23 859 000	17 342 000	22 328 000	8 113 000
Revenue	426 540 000	455 112 000	379 931 000	364 756 000
Cost of Goods Sold	47 293 000	52 553 000	41 676 000	41 479 000
Salary Costs	156 280 000	155 217 000	130 347 000	126 439 000
Depreciation	17 712 000	16 119 000	17 325 000	19 344 000
Impairment	0	0	9 453 000	0
Expenditure	381 068 000	365 274 000	330 757 000	313 743 000
Operating Profit	45 472 000	89 838 000	49 174 000	51 013 000
Financial Income	669 000	1 713 000	312 000	443 000
Financial Costs	4 153 000	1 952 000	3 601 000	2 949 000
Financial Balance	−3 484 000	−239 000	−3 289 000	−2 506 000
Dividends	0	0	0	0
Net Income	33 160 000	69 612 000	33 264 000	37 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 638 000
Total Intangible Assets	23 288 000	19 266 000	13 286 000	20 192 000
Real Eastate	226 477 000	155 905 000	159 471 000	143 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 425 000	16 650 000	15 648 000	17 037 000
Total Tangible Assets	246 902 000	172 555 000	175 119 000	160 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 190 000	191 821 000	188 405 000	180 984 000
Stock	29 158 000	14 202 000	12 056 000	16 662 000
Total Investments	0	0	0	0
Cash, Bank	3 643 000	4 997 000	6 143 000	6 054 000
Total Current Assets	51 715 000	92 636 000	53 172 000	52 158 000
Total Assets	321 905 000	284 457 000	241 577 000	233 142 000
Total Equity	66 349 000	33 189 000	32 883 000	40 998 000
Short-Term Group Debt	57 239 000	89 699 000	61 731 000	53 599 000
Total Long-Term Debt	117 923 000	68 604 000	72 724 000	76 845 000
Creditors	6 854 000	23 664 000	14 471 000	7 116 000
Unpaid Taxes	7 114 000	8 702 000	7 826 000	5 756 000
Dividends	0	0	0	0
Other Current Debt	57 271 000	59 592 000	51 031 000	48 828 000
Total Current Debt	137 633 000	182 665 000	135 969 000	115 299 000
Total Equity and Debt	321 905 000	284 458 000	241 576 000	233 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,98 %	209,74 %	101,16 %	91,48 %
Debt-to-Equity Ratio	1,78	2,07	2,21	1,87
Operating Profit Margin	10,66 %	19,74 %	12,94 %	13,99 %
Current Ratio	0,38	0,51	0,39	0,45
Quick Ratio	0,48	0,55	0,43	0,53
Equity Ratio	0,21	0,12	0,14	0,18
Gross Profit Margin	88,91 %	88,45 %	89,03 %	88,63 %