KRIGSVOLL & KJØNNÅS AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

−65,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

−13,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	741 000	873 000	697 000
Net Income	49 000	−88 000	−105 000	46 000
Total Assets	1 206 000	1 220 000	1 318 000	1 151 000
Total Equity	−75 000	−124 000	−36 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	741 000	873 000	697 000
Expenditure	415 000	776 000	925 000	592 000
Operating Profit	159 000	−34 000	−51 000	106 000
Financial Income	0	0	0	0
Financial Costs	96 000	80 000	81 000	49 000
Financial Balance	−96 000	−80 000	−81 000	−49 000
Earnings Before Tax	63 000	−113 000	−132 000	57 000
Tax	14 000	−25 000	−28 000	11 000
Net Income	49 000	−88 000	−105 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 180 000	1 319 000	899 000
Total Current Assets	204 000	39 000	−1 000	252 000
Total Assets	1 206 000	1 220 000	1 318 000	1 151 000
Total Retained Equity	−98 000	−147 000	−59 000	46 000
Total Equity	−75 000	−124 000	−36 000	69 000
Total Long-Term Debt	982 000	1 054 000	1 275 000	907 000
Total Current Debt	299 000	290 000	79 000	175 000
Total Equity and Debt	1 206 000	1 220 000	1 318 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	741 000	873 000	697 000
Other Income	0	0	0	0
Revenue	573 000	741 000	873 000	697 000
Cost of Goods Sold	57 000	436 000	644 000	391 000
Salary Costs	10 000	8 000	0	0
Depreciation	164 000	164 000	116 000	35 000
Impairment	0	0	0	0
Expenditure	415 000	776 000	925 000	592 000
Operating Profit	159 000	−34 000	−51 000	106 000
Financial Income	0	0	0	0
Financial Costs	96 000	80 000	81 000	49 000
Financial Balance	−96 000	−80 000	−81 000	−49 000
Dividends	0	0	0	0
Net Income	49 000	−88 000	−105 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	42 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	975 000	1 139 000	1 303 000	899 000
Fixtures	0	0	0	0
Total Tangible Assets	975 000	1 139 000	1 303 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 003 000	1 180 000	1 319 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−96 000	217 000
Total Current Assets	204 000	39 000	−1 000	252 000
Total Assets	1 206 000	1 220 000	1 318 000	1 151 000
Total Equity	−75 000	−124 000	−36 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	1 054 000	1 275 000	907 000
Creditors	114 000	93 000	0	82 000
Unpaid Taxes	40 000	37 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	79 000	80 000
Total Current Debt	299 000	290 000	79 000	175 000
Total Equity and Debt	1 206 000	1 220 000	1 318 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,33 %	70,97 %	291,67 %	66,67 %
Debt-to-Equity Ratio	−13,09	−8,5	−35,42	13,14
Operating Profit Margin	27,75 %	−4,59 %	−5,84 %	15,21 %
Current Ratio	0,68	0,13	−0,01	1,44
Quick Ratio	0,68	0,13	−0,01	1,44
Equity Ratio	−0,06	−0,1	−0,03	0,06
Gross Profit Margin	90,05 %	41,16 %	26,23 %	43,9 %