K. KRISTOFFERSEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

87,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	140 446 000	146 810 000	146 143 000
Net Income	2 207 000	2 183 000	3 311 000
Total Assets	16 799 000	16 052 000	16 693 000
Total Equity	2 520 000	2 408 000	2 504 000

Income (NOK)	2022	2021	2020
Revenue	140 446 000	146 810 000	146 143 000
Expenditure	137 663 000	144 019 000	141 994 000
Operating Profit	2 783 000	2 791 000	4 150 000
Financial Income	50 000	19 000	32 000
Financial Costs	0	2 000	0
Financial Balance	50 000	17 000	32 000
Earnings Before Tax	2 832 000	2 807 000	4 182 000
Tax	625 000	624 000	870 000
Net Income	2 207 000	2 183 000	3 311 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 023 000	1 978 000	1 711 000
Total Current Assets	13 776 000	14 074 000	14 982 000
Total Assets	16 799 000	16 052 000	16 693 000
Total Retained Equity	2 020 000	1 908 000	2 004 000
Total Equity	2 520 000	2 408 000	2 504 000
Total Long-Term Debt	118 000	100 000	78 000
Total Current Debt	14 160 000	13 544 000	14 111 000
Total Equity and Debt	16 799 000	16 052 000	16 693 000

Cash flow (NOK)	2022	2021	2020
Sales Income	137 766 000	144 752 000	144 299 000
Other Income	2 680 000	2 059 000	1 844 000
Revenue	140 446 000	146 810 000	146 143 000
Cost of Goods Sold	116 439 000	122 381 000	121 039 000
Salary Costs	8 180 000	8 505 000	8 218 000
Depreciation	465 000	300 000	216 000
Impairment	0	0	0
Expenditure	137 663 000	144 019 000	141 994 000
Operating Profit	2 783 000	2 791 000	4 150 000
Financial Income	50 000	19 000	32 000
Financial Costs	0	2 000	0
Financial Balance	50 000	17 000	32 000
Dividends	0	0	0
Net Income	2 207 000	2 183 000	3 311 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 023 000	1 978 000	1 711 000
Total Tangible Assets	3 023 000	1 978 000	1 711 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 023 000	1 978 000	1 711 000
Stock	8 880 000	8 872 000	8 480 000
Total Investments	0	0	0
Cash, Bank	3 312 000	3 758 000	5 242 000
Total Current Assets	13 776 000	14 074 000	14 982 000
Total Assets	16 799 000	16 052 000	16 693 000
Total Equity	2 520 000	2 408 000	2 504 000
Short-Term Group Debt	2 685 000	2 880 000	3 891 000
Total Long-Term Debt	118 000	100 000	78 000
Creditors	8 679 000	7 887 000	7 212 000
Unpaid Taxes	465 000	379 000	640 000
Dividends	0	0	0
Other Current Debt	2 315 000	2 397 000	2 368 000
Total Current Debt	14 160 000	13 544 000	14 111 000
Total Equity and Debt	16 799 000	16 052 000	16 693 000

Financial indicators	2022	2021	2020
Return on Equity	87,58 %	90,66 %	132,23 %
Debt-to-Equity Ratio	0,05	0,04	0,03
Operating Profit Margin	1,98 %	1,9 %	2,84 %
Current Ratio	0,97	1,04	1,06
Quick Ratio	2,61	3,01	2,66
Equity Ratio	0,15	0,15	0,15
Gross Profit Margin	17,09 %	16,64 %	17,18 %