OLE KRISTIAN AS

1383 ASKER

Finances

Return on Equity

6,92 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 823 000	586 363 000	356 717 000	461 715 000
Net Income	13 583 000	53 714 000	3 338 000	23 702 000
Total Assets	779 389 000	732 507 000	762 479 000	730 909 000
Total Equity	196 271 000	232 689 000	178 975 000	175 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 823 000	586 363 000	356 717 000	461 715 000
Expenditure	416 146 000	503 285 000	345 243 000	418 999 000
Operating Profit	35 677 000	83 078 000	11 474 000	42 716 000
Financial Income	480 000	536 000	3 618 000	1 501 000
Financial Costs	18 214 000	13 896 000	11 809 000	14 416 000
Financial Balance	−17 734 000	−13 360 000	−8 191 000	−12 915 000
Earnings Before Tax	17 943 000	69 718 000	3 283 000	29 801 000
Tax	4 360 000	16 004 000	−55 000	6 099 000
Net Income	13 583 000	53 714 000	3 338 000	23 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 726 000	282 509 000	319 278 000	321 851 000
Total Current Assets	502 663 000	449 998 000	443 201 000	409 058 000
Total Assets	779 389 000	732 507 000	762 479 000	730 909 000
Total Retained Equity	108 215 000	144 633 000	90 919 000	87 581 000
Total Equity	196 271 000	232 689 000	178 975 000	175 637 000
Total Long-Term Debt	278 668 000	262 175 000	273 297 000	283 836 000
Total Current Debt	304 450 000	237 643 000	310 207 000	271 436 000
Total Equity and Debt	779 389 000	732 507 000	762 479 000	730 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 847 000	565 078 000	346 360 000	448 759 000
Other Income	23 976 000	21 285 000	10 357 000	12 956 000
Revenue	451 823 000	586 363 000	356 717 000	461 715 000
Cost of Goods Sold	301 625 000	400 038 000	253 200 000	301 883 000
Salary Costs	78 796 000	72 829 000	73 943 000	84 650 000
Depreciation	6 045 000	5 387 000	5 883 000	5 203 000
Impairment	0	0	0	0
Expenditure	416 146 000	503 285 000	345 243 000	418 999 000
Operating Profit	35 677 000	83 078 000	11 474 000	42 716 000
Financial Income	480 000	536 000	3 618 000	1 501 000
Financial Costs	18 214 000	13 896 000	11 809 000	14 416 000
Financial Balance	−17 734 000	−13 360 000	−8 191 000	−12 915 000
Dividends	0	0	0	0
Net Income	13 583 000	53 714 000	3 338 000	23 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 661 000	3 593 000	18 911 000	18 420 000
Real Eastate	233 314 000	234 668 000	254 313 000	257 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 195 000	2 377 000	4 238 000	5 247 000
Total Tangible Assets	236 509 000	237 045 000	258 551 000	262 256 000
Total Fiancial Fixed Assets	38 556 000	41 871 000	41 816 000	41 175 000
Total Fixed Assets	276 726 000	282 509 000	319 278 000	321 851 000
Stock	339 846 000	245 595 000	302 359 000	249 844 000
Total Investments	1 648 000	3 337 000	4 443 000	2 124 000
Cash, Bank	29 445 000	87 950 000	35 166 000	28 011 000
Total Current Assets	502 663 000	449 998 000	443 201 000	409 058 000
Total Assets	779 389 000	732 507 000	762 479 000	730 909 000
Total Equity	196 271 000	232 689 000	178 975 000	175 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 668 000	262 175 000	273 297 000	283 836 000
Creditors	65 472 000	52 090 000	40 067 000	40 685 000
Unpaid Taxes	16 529 000	13 793 000	14 614 000	10 352 000
Dividends	0	0	0	0
Other Current Debt	45 180 000	22 525 000	30 095 000	35 961 000
Total Current Debt	304 450 000	237 643 000	310 207 000	271 436 000
Total Equity and Debt	779 389 000	732 507 000	762 479 000	730 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	23,08 %	1,87 %	13,49 %
Debt-to-Equity Ratio	1,42	1,13	1,53	1,62
Operating Profit Margin	7,9 %	14,17 %	3,22 %	9,25 %
Current Ratio	1,65	1,89	1,43	1,51
Quick Ratio	−14,2	−56,59	56,47	18,94
Equity Ratio	0,25	0,32	0,23	0,24
Gross Profit Margin	33,24 %	31,78 %	29,02 %	34,62 %