KRISTOFER VEDLIKEHOLD AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 821 000	7 738 000	3 335 000	3 117 000
Net Income	68 000	1 092 000	−226 000	458 000
Total Assets	3 131 000	3 402 000	1 219 000	1 191 000
Total Equity	1 423 000	1 354 000	262 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 821 000	7 738 000	3 335 000	3 117 000
Expenditure	6 731 000	6 337 000	3 624 000	2 532 000
Operating Profit	89 000	1 401 000	−289 000	585 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	88 000	1 401 000	−290 000	584 000
Tax	20 000	308 000	−64 000	126 000
Net Income	68 000	1 092 000	−226 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	786 000	158 000	39 000
Total Current Assets	2 278 000	2 616 000	1 061 000	1 153 000
Total Assets	3 131 000	3 402 000	1 219 000	1 191 000
Total Retained Equity	1 393 000	1 324 000	232 000	458 000
Total Equity	1 423 000	1 354 000	262 000	488 000
Total Long-Term Debt	47 000	31 000	6 000	1 000
Total Current Debt	1 662 000	2 017 000	951 000	702 000
Total Equity and Debt	3 131 000	3 402 000	1 219 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 821 000	7 738 000	3 335 000	3 117 000
Other Income	0	0	0	0
Revenue	6 821 000	7 738 000	3 335 000	3 117 000
Cost of Goods Sold	139 000	39 000	22 000	3 000
Salary Costs	5 848 000	5 704 000	3 309 000	2 296 000
Depreciation	109 000	79 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	6 731 000	6 337 000	3 624 000	2 532 000
Operating Profit	89 000	1 401 000	−289 000	585 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	68 000	1 092 000	−226 000	458 000

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	853 000	786 000	158 000	39 000
Total Tangible Assets	853 000	786 000	158 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	786 000	158 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 922 000	677 000	508 000
Total Current Assets	2 278 000	2 616 000	1 061 000	1 153 000
Total Assets	3 131 000	3 402 000	1 219 000	1 191 000
Total Equity	1 423 000	1 354 000	262 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	31 000	6 000	1 000
Creditors	27 000	34 000	7 000	44 000
Unpaid Taxes	806 000	817 000	425 000	339 000
Dividends	0	0	0	0
Other Current Debt	825 000	883 000	518 000	195 000
Total Current Debt	1 662 000	2 017 000	951 000	702 000
Total Equity and Debt	3 131 000	3 402 000	1 219 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	80,65 %	−86,26 %	93,85 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	1,3 %	18,11 %	−8,67 %	18,77 %
Current Ratio	1,37	1,3	1,12	1,64
Quick Ratio	1,37	1,3	1,12	1,64
Equity Ratio	0,45	0,4	0,21	0,41
Gross Profit Margin	97,96 %	99,5 %	99,34 %	99,9 %