OK KRISTOFFERSEN ENTREPRENØR AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 546 000	55 379 000	56 044 000	60 561 000
Net Income	62 000	−543 000	1 010 000	1 450 000
Total Assets	21 372 000	59 487 000	58 421 000	63 949 000
Total Equity	7 997 000	17 081 000	17 625 000	16 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 546 000	55 379 000	56 044 000	60 561 000
Expenditure	45 821 000	55 822 000	53 879 000	57 386 000
Operating Profit	1 787 000	−957 000	2 651 000	2 368 000
Financial Income	8 000	846 000	0	29 000
Financial Costs	1 795 000	750 000	1 339 000	791 000
Financial Balance	−1 787 000	96 000	−1 339 000	−762 000
Earnings Before Tax	−1 000	−861 000	1 312 000	1 605 000
Tax	−63 000	−318 000	303 000	155 000
Net Income	62 000	−543 000	1 010 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 533 000	43 846 000	36 702 000	35 008 000
Total Current Assets	3 839 000	15 642 000	21 719 000	28 942 000
Total Assets	21 372 000	59 487 000	58 421 000	63 949 000
Total Retained Equity	7 592 000	16 536 000	17 080 000	16 070 000
Total Equity	7 997 000	17 081 000	17 625 000	16 615 000
Total Long-Term Debt	1 300 000	12 175 000	13 050 000	11 787 000
Total Current Debt	12 074 000	30 231 000	27 746 000	35 548 000
Total Equity and Debt	21 372 000	59 487 000	58 421 000	63 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 900 000	52 387 000	53 195 000	57 889 000
Other Income	3 646 000	2 992 000	2 849 000	2 672 000
Revenue	49 546 000	55 379 000	56 044 000	60 561 000
Cost of Goods Sold	18 101 000	28 088 000	27 358 000	32 062 000
Salary Costs	15 519 000	14 806 000	12 886 000	12 359 000
Depreciation	513 000	589 000	664 000	897 000
Impairment	0	0	0	0
Expenditure	45 821 000	55 822 000	53 879 000	57 386 000
Operating Profit	1 787 000	−957 000	2 651 000	2 368 000
Financial Income	8 000	846 000	0	29 000
Financial Costs	1 795 000	750 000	1 339 000	791 000
Financial Balance	−1 787 000	96 000	−1 339 000	−762 000
Dividends	0	0	0	0
Net Income	62 000	−543 000	1 010 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	471 000	153 000	90 000
Real Eastate	72 000	81 000	0	0
Machinery and Plant Facilities	174 000	179 000	298 000	644 000
Fixtures	1 692 000	1 890 000	599 000	391 000
Total Tangible Assets	1 939 000	2 151 000	897 000	1 035 000
Total Fiancial Fixed Assets	15 128 000	41 224 000	35 652 000	33 883 000
Total Fixed Assets	17 533 000	43 846 000	36 702 000	35 008 000
Stock	3 283 000	15 045 000	16 252 000	15 714 000
Total Investments	0	105 000	105 000	105 000
Cash, Bank	−8 476 000	−8 246 000	−4 176 000	1 765 000
Total Current Assets	3 839 000	15 642 000	21 719 000	28 942 000
Total Assets	21 372 000	59 487 000	58 421 000	63 949 000
Total Equity	7 997 000	17 081 000	17 625 000	16 615 000
Short-Term Group Debt	3 380 000	6 663 000	1 663 000	0
Total Long-Term Debt	1 300 000	12 175 000	13 050 000	11 787 000
Creditors	2 904 000	5 554 000	5 087 000	4 052 000
Unpaid Taxes	2 290 000	536 000	1 008 000	1 906 000
Dividends	0	0	0	0
Other Current Debt	3 500 000	2 448 000	4 959 000	5 619 000
Total Current Debt	12 074 000	30 231 000	27 746 000	35 548 000
Total Equity and Debt	21 372 000	59 487 000	58 421 000	63 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−3,18 %	5,73 %	8,73 %
Debt-to-Equity Ratio	0,16	0,71	0,74	0,71
Operating Profit Margin	3,61 %	−1,73 %	4,73 %	3,91 %
Current Ratio	0,32	0,52	0,78	0,81
Quick Ratio	0,44	1,03	1,89	1,46
Equity Ratio	0,37	0,29	0,3	0,26
Gross Profit Margin	63,47 %	49,28 %	51,18 %	47,06 %