S. KRISTOFERSSON AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

−58,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 939 000	3 779 000	3 563 000	4 924 000
Net Income	−374 000	−145 000	55 000	128 000
Total Assets	1 966 000	2 262 000	2 570 000	2 739 000
Total Equity	637 000	1 011 000	1 157 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 939 000	3 779 000	3 563 000	4 924 000
Expenditure	6 284 000	3 920 000	3 443 000	4 705 000
Operating Profit	−344 000	−142 000	120 000	219 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	51 000	55 000
Financial Balance	−46 000	−45 000	−51 000	−55 000
Earnings Before Tax	−390 000	−186 000	70 000	164 000
Tax	−15 000	−41 000	15 000	36 000
Net Income	−374 000	−145 000	55 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 024 000	1 116 000	1 046 000
Total Current Assets	998 000	1 238 000	1 454 000	1 693 000
Total Assets	1 966 000	2 262 000	2 570 000	2 739 000
Total Retained Equity	607 000	981 000	1 127 000	1 102 000
Total Equity	637 000	1 011 000	1 157 000	1 132 000
Total Long-Term Debt	601 000	668 000	754 000	787 000
Total Current Debt	728 000	583 000	660 000	819 000
Total Equity and Debt	1 966 000	2 262 000	2 570 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 291 000	3 834 000	3 315 000	4 839 000
Other Income	−352 000	−55 000	248 000	84 000
Revenue	5 939 000	3 779 000	3 563 000	4 924 000
Cost of Goods Sold	3 081 000	1 557 000	965 000	2 502 000
Salary Costs	2 199 000	1 527 000	1 622 000	1 534 000
Depreciation	88 000	75 000	75 000	82 000
Impairment	0	0	0	0
Expenditure	6 284 000	3 920 000	3 443 000	4 705 000
Operating Profit	−344 000	−142 000	120 000	219 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	51 000	55 000
Financial Balance	−46 000	−45 000	−51 000	−55 000
Dividends	0	0	30 000	50 000
Net Income	−374 000	−145 000	55 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	799 000	833 000	867 000	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	191 000	249 000	142 000
Total Tangible Assets	967 000	1 024 000	1 116 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	1 024 000	1 116 000	1 046 000
Stock	165 000	141 000	149 000	180 000
Total Investments	0	0	0	0
Cash, Bank	74 000	428 000	420 000	712 000
Total Current Assets	998 000	1 238 000	1 454 000	1 693 000
Total Assets	1 966 000	2 262 000	2 570 000	2 739 000
Total Equity	637 000	1 011 000	1 157 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	668 000	754 000	787 000
Creditors	206 000	204 000	298 000	288 000
Unpaid Taxes	306 000	241 000	144 000	259 000
Dividends	0	0	30 000	50 000
Other Current Debt	216 000	137 000	181 000	185 000
Total Current Debt	728 000	583 000	660 000	819 000
Total Equity and Debt	1 966 000	2 262 000	2 570 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,71 %	−14,34 %	4,75 %	11,31 %
Debt-to-Equity Ratio	0,94	0,66	0,65	0,7
Operating Profit Margin	−5,79 %	−3,76 %	3,37 %	4,45 %
Current Ratio	1,37	2,12	2,2	2,07
Quick Ratio	1,77	2,8	2,85	2,65
Equity Ratio	0,32	0,45	0,45	0,41
Gross Profit Margin	48,12 %	58,8 %	72,92 %	49,19 %