KRISTIANSAND SYKKELSENTER AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 278 000	12 951 000	16 090 000	9 729 000
Net Income	109 000	132 000	905 000	2 000
Total Assets	12 075 000	10 865 000	10 258 000	7 713 000
Total Equity	2 150 000	2 041 000	1 909 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 278 000	12 951 000	16 090 000	9 729 000
Expenditure	10 709 000	12 330 000	14 593 000	9 368 000
Operating Profit	569 000	622 000	1 497 000	361 000
Financial Income	44 000	2 000	1 000	10 000
Financial Costs	472 000	454 000	337 000	368 000
Financial Balance	−428 000	−452 000	−336 000	−358 000
Earnings Before Tax	141 000	170 000	1 160 000	3 000
Tax	32 000	38 000	255 000	0
Net Income	109 000	132 000	905 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 839 000	2 102 000	939 000
Total Current Assets	11 001 000	9 026 000	8 156 000	6 774 000
Total Assets	12 075 000	10 865 000	10 258 000	7 713 000
Total Retained Equity	1 141 000	1 032 000	900 000	−6 000
Total Equity	2 150 000	2 041 000	1 909 000	1 003 000
Total Long-Term Debt	3 820 000	4 812 000	4 229 000	3 209 000
Total Current Debt	6 105 000	4 012 000	4 120 000	3 501 000
Total Equity and Debt	12 075 000	10 865 000	10 258 000	7 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 227 000	12 951 000	16 035 000	9 729 000
Other Income	51 000	0	54 000	0
Revenue	11 278 000	12 951 000	16 090 000	9 729 000
Cost of Goods Sold	5 785 000	7 194 000	9 703 000	5 339 000
Salary Costs	1 972 000	2 097 000	2 168 000	1 519 000
Depreciation	223 000	265 000	205 000	135 000
Impairment	0	0	0	0
Expenditure	10 709 000	12 330 000	14 593 000	9 368 000
Operating Profit	569 000	622 000	1 497 000	361 000
Financial Income	44 000	2 000	1 000	10 000
Financial Costs	472 000	454 000	337 000	368 000
Financial Balance	−428 000	−452 000	−336 000	−358 000
Dividends	0	0	0	0
Net Income	109 000	132 000	905 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	25 000
Fixtures	1 066 000	1 830 000	2 084 000	823 000
Total Tangible Assets	1 066 000	1 830 000	2 094 000	848 000
Total Fiancial Fixed Assets	9 000	10 000	8 000	7 000
Total Fixed Assets	1 075 000	1 839 000	2 102 000	939 000
Stock	8 732 000	8 034 000	6 830 000	6 473 000
Total Investments	0	0	0	0
Cash, Bank	83 000	91 000	191 000	49 000
Total Current Assets	11 001 000	9 026 000	8 156 000	6 774 000
Total Assets	12 075 000	10 865 000	10 258 000	7 713 000
Total Equity	2 150 000	2 041 000	1 909 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 820 000	4 812 000	4 229 000	3 209 000
Creditors	2 043 000	1 196 000	892 000	1 447 000
Unpaid Taxes	161 000	235 000	472 000	264 000
Dividends	0	0	0	0
Other Current Debt	885 000	661 000	414 000	319 000
Total Current Debt	6 105 000	4 012 000	4 120 000	3 501 000
Total Equity and Debt	12 075 000	10 865 000	10 258 000	7 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	6,47 %	47,41 %	0,2 %
Debt-to-Equity Ratio	1,78	2,36	2,22	3,2
Operating Profit Margin	5,05 %	4,8 %	9,3 %	3,71 %
Current Ratio	1,8	2,25	1,98	1,93
Quick Ratio	−4,19	−2,24	−3,01	−2,28
Equity Ratio	0,18	0,19	0,19	0,13
Gross Profit Margin	48,71 %	44,45 %	39,7 %	45,12 %