KRISTIANSAND NÆRINGSSELSKAP AS

4610 KRISTIANSAND S

Finances

Return on Equity

18,73 %

Current Ratio

7,63

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 878 000	389 004 000	203 782 000	100 825 000
Net Income	75 371 000	97 133 000	22 689 000	19 749 000
Total Assets	1 163 391 000	1 087 026 000	947 155 000	871 896 000
Total Equity	402 423 000	359 050 000	313 260 000	302 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 878 000	389 004 000	203 782 000	100 825 000
Expenditure	302 946 000	311 807 000	165 583 000	84 623 000
Operating Profit	86 932 000	77 197 000	38 199 000	16 202 000
Financial Income	10 655 000	1 593 000	4 979 000	22 454 000
Financial Costs	21 380 000	−16 672 000	20 318 000	25 187 000
Financial Balance	−10 725 000	18 265 000	−15 339 000	−2 733 000
Earnings Before Tax	76 207 000	95 462 000	22 860 000	13 469 000
Tax	836 000	−1 671 000	171 000	−6 280 000
Net Income	75 371 000	97 133 000	22 689 000	19 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 389 000	173 923 000	157 190 000	214 544 000
Total Current Assets	800 002 000	913 103 000	789 965 000	657 352 000
Total Assets	1 163 391 000	1 087 026 000	947 155 000	871 896 000
Total Retained Equity	331 228 000	286 902 000	240 400 000	229 077 000
Total Equity	402 423 000	359 050 000	313 260 000	302 571 000
Total Long-Term Debt	656 077 000	653 169 000	579 723 000	521 083 000
Total Current Debt	104 892 000	74 807 000	54 171 000	48 241 000
Total Equity and Debt	1 163 392 000	1 087 026 000	947 154 000	871 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 428 000	367 052 000	181 532 000	75 502 000
Other Income	23 450 000	21 952 000	22 250 000	25 323 000
Revenue	389 878 000	389 004 000	203 782 000	100 825 000
Cost of Goods Sold	269 511 000	288 822 000	144 357 000	62 351 000
Salary Costs	8 640 000	6 920 000	6 359 000	5 972 000
Depreciation	6 387 000	2 757 000	3 252 000	3 147 000
Impairment	0	0	0	0
Expenditure	302 946 000	311 807 000	165 583 000	84 623 000
Operating Profit	86 932 000	77 197 000	38 199 000	16 202 000
Financial Income	10 655 000	1 593 000	4 979 000	22 454 000
Financial Costs	21 380 000	−16 672 000	20 318 000	25 187 000
Financial Balance	−10 725 000	18 265 000	−15 339 000	−2 733 000
Dividends	0	0	0	0
Net Income	75 371 000	97 133 000	22 689 000	19 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 905 000	88 489 000	83 871 000	81 118 000
Machinery and Plant Facilities	0	0	10 000	33 000
Fixtures	1 462 000	631 000	618 000	671 000
Total Tangible Assets	289 367 000	89 120 000	84 499 000	81 822 000
Total Fiancial Fixed Assets	74 022 000	84 803 000	72 691 000	132 722 000
Total Fixed Assets	363 389 000	173 923 000	157 190 000	214 544 000
Stock	546 432 000	664 276 000	565 312 000	474 377 000
Total Investments	0	0	28 358 000	27 825 000
Cash, Bank	74 026 000	102 250 000	78 430 000	90 560 000
Total Current Assets	800 002 000	913 103 000	789 965 000	657 352 000
Total Assets	1 163 391 000	1 087 026 000	947 155 000	871 896 000
Total Equity	402 423 000	359 050 000	313 260 000	302 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 077 000	653 169 000	579 723 000	521 083 000
Creditors	19 767 000	25 823 000	14 447 000	20 789 000
Unpaid Taxes	1 587 000	1 597 000	1 259 000	1 262 000
Dividends	0	0	0	0
Other Current Debt	20 815 000	7 961 000	17 275 000	8 273 000
Total Current Debt	104 892 000	74 807 000	54 171 000	48 241 000
Total Equity and Debt	1 163 392 000	1 087 026 000	947 154 000	871 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	27,05 %	7,24 %	6,53 %
Debt-to-Equity Ratio	1,63	1,82	1,85	1,72
Operating Profit Margin	22,3 %	19,84 %	18,75 %	16,07 %
Current Ratio	7,63	12,21	14,58	13,63
Quick Ratio	−1,81	−1,55	−1,55	−1,54
Equity Ratio	0,35	0,33	0,33	0,35
Gross Profit Margin	30,87 %	25,75 %	29,16 %	38,16 %