KARSTEIN KRISTIANSEN ENTREPRENØR AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 546 000	85 421 000	79 376 000	103 249 000
Net Income	2 548 000	147 000	2 882 000	−638 000
Total Assets	35 363 000	23 749 000	31 556 000	30 365 000
Total Equity	12 473 000	9 925 000	9 778 000	6 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 546 000	85 421 000	79 376 000	103 249 000
Expenditure	105 163 000	85 126 000	75 591 000	103 987 000
Operating Profit	3 382 000	294 000	3 784 000	−738 000
Financial Income	100 000	16 000	43 000	36 000
Financial Costs	215 000	122 000	132 000	112 000
Financial Balance	−115 000	−106 000	−89 000	−76 000
Earnings Before Tax	3 267 000	188 000	3 695 000	−814 000
Tax	719 000	41 000	813 000	−175 000
Net Income	2 548 000	147 000	2 882 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 728 000	3 877 000	4 455 000	3 879 000
Total Current Assets	29 635 000	19 872 000	27 102 000	26 486 000
Total Assets	35 363 000	23 749 000	31 556 000	30 365 000
Total Retained Equity	8 711 000	6 163 000	6 016 000	3 134 000
Total Equity	12 473 000	9 925 000	9 778 000	6 896 000
Total Long-Term Debt	6 653 000	4 374 000	4 258 000	3 595 000
Total Current Debt	16 237 000	9 450 000	17 521 000	19 875 000
Total Equity and Debt	35 363 000	23 749 000	31 556 000	30 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 546 000	85 421 000	79 376 000	103 249 000
Other Income	0	0	0	0
Revenue	108 546 000	85 421 000	79 376 000	103 249 000
Cost of Goods Sold	68 434 000	51 132 000	44 594 000	74 973 000
Salary Costs	22 111 000	20 869 000	18 497 000	17 262 000
Depreciation	765 000	599 000	526 000	420 000
Impairment	0	0	0	0
Expenditure	105 163 000	85 126 000	75 591 000	103 987 000
Operating Profit	3 382 000	294 000	3 784 000	−738 000
Financial Income	100 000	16 000	43 000	36 000
Financial Costs	215 000	122 000	132 000	112 000
Financial Balance	−115 000	−106 000	−89 000	−76 000
Dividends	0	0	0	0
Net Income	2 548 000	147 000	2 882 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	5 678 000	3 827 000	0	0
Fixtures	0	0	4 405 000	3 829 000
Total Tangible Assets	5 728 000	3 877 000	4 455 000	3 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 728 000	3 877 000	4 455 000	3 879 000
Stock	764 000	706 000	539 000	664 000
Total Investments	0	0	0	0
Cash, Bank	20 609 000	5 667 000	8 002 000	6 746 000
Total Current Assets	29 635 000	19 872 000	27 102 000	26 486 000
Total Assets	35 363 000	23 749 000	31 556 000	30 365 000
Total Equity	12 473 000	9 925 000	9 778 000	6 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 653 000	4 374 000	4 258 000	3 595 000
Creditors	10 829 000	4 942 000	11 858 000	14 431 000
Unpaid Taxes	2 496 000	2 161 000	1 254 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	2 911 000	2 347 000	4 409 000	4 415 000
Total Current Debt	16 237 000	9 450 000	17 521 000	19 875 000
Total Equity and Debt	35 363 000	23 749 000	31 556 000	30 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	1,48 %	29,47 %	−9,25 %
Debt-to-Equity Ratio	0,53	0,44	0,44	0,52
Operating Profit Margin	3,12 %	0,34 %	4,77 %	−0,71 %
Current Ratio	1,83	2,1	1,55	1,33
Quick Ratio	1,92	2,27	1,6	1,38
Equity Ratio	0,35	0,42	0,31	0,23
Gross Profit Margin	36,95 %	40,14 %	43,82 %	27,39 %