OLE KRISTOFFERSEN AS

7240 HITRA

Finances

Return on Equity

5,5 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	138 000	154 000	129 000	870 000
Total Assets	2 829 000	2 689 000	2 527 000	2 535 000
Total Equity	2 508 000	2 370 000	2 216 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	184 000	162 000	234 000	207 000
Operating Profit	176 000	198 000	126 000	154 000
Financial Income	1 000	0	34 000	750 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	31 000	750 000
Earnings Before Tax	176 000	198 000	156 000	903 000
Tax	39 000	43 000	27 000	34 000
Net Income	138 000	154 000	129 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	2 504 000	2 374 000	2 374 000
Total Current Assets	299 000	185 000	153 000	161 000
Total Assets	2 829 000	2 689 000	2 527 000	2 535 000
Total Retained Equity	2 383 000	2 246 000	2 092 000	1 963 000
Total Equity	2 508 000	2 370 000	2 216 000	2 087 000
Total Long-Term Debt	250 000	250 000	250 000	350 000
Total Current Debt	72 000	69 000	61 000	98 000
Total Equity and Debt	2 829 000	2 689 000	2 527 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	360 000
Other Income	0	0	0	0
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	51 000	42 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	162 000	234 000	207 000
Operating Profit	176 000	198 000	126 000	154 000
Financial Income	1 000	0	34 000	750 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	31 000	750 000
Dividends	0	0	0	0
Net Income	138 000	154 000	129 000	870 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 530 000	2 504 000	2 374 000	2 374 000
Total Fixed Assets	2 530 000	2 504 000	2 374 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	136 000	87 000	161 000
Total Current Assets	299 000	185 000	153 000	161 000
Total Assets	2 829 000	2 689 000	2 527 000	2 535 000
Total Equity	2 508 000	2 370 000	2 216 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	350 000
Creditors	0	0	5 000	3 000
Unpaid Taxes	23 000	16 000	18 000	50 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	72 000	69 000	61 000	98 000
Total Equity and Debt	2 829 000	2 689 000	2 527 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	6,5 %	5,82 %	41,69 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0,17
Operating Profit Margin	48,89 %	55 %	35 %	42,78 %
Current Ratio	4,15	2,68	2,51	1,64
Quick Ratio	4,15	2,68	2,51	1,64
Equity Ratio	0,89	0,88	0,88	0,82
Gross Profit Margin	100 %	100 %	85,83 %	88,33 %