KÅRE K KRISTENSEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 755 000	22 180 000	27 777 000	15 576 000
Net Income	−534 000	505 000	861 000	−1 283 000
Total Assets	19 734 000	21 044 000	21 941 000	19 507 000
Total Equity	14 199 000	14 733 000	14 571 000	13 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 755 000	22 180 000	27 777 000	15 576 000
Expenditure	21 781 000	21 482 000	26 615 000	17 145 000
Operating Profit	−1 536 000	699 000	1 162 000	−1 569 000
Financial Income	855 000	3 000	16 000	3 000
Financial Costs	47 000	54 000	71 000	76 000
Financial Balance	808 000	−51 000	−55 000	−73 000
Earnings Before Tax	−728 000	648 000	1 108 000	−1 643 000
Tax	−194 000	143 000	246 000	−360 000
Net Income	−534 000	505 000	861 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 916 000	4 257 000	3 643 000	4 262 000
Total Current Assets	13 818 000	16 787 000	18 298 000	15 245 000
Total Assets	19 734 000	21 044 000	21 941 000	19 507 000
Total Retained Equity	13 699 000	14 233 000	14 071 000	13 209 000
Total Equity	14 199 000	14 733 000	14 571 000	13 709 000
Total Long-Term Debt	1 860 000	3 615 000	2 129 000	2 646 000
Total Current Debt	3 674 000	2 696 000	5 242 000	3 152 000
Total Equity and Debt	19 734 000	21 044 000	21 941 000	19 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 830 000	22 351 000	27 645 000	15 565 000
Other Income	925 000	−171 000	132 000	12 000
Revenue	20 755 000	22 180 000	27 777 000	15 576 000
Cost of Goods Sold	7 938 000	8 791 000	14 961 000	4 061 000
Salary Costs	7 453 000	7 287 000	7 124 000	6 666 000
Depreciation	446 000	486 000	538 000	1 885 000
Impairment	0	0	0	0
Expenditure	21 781 000	21 482 000	26 615 000	17 145 000
Operating Profit	−1 536 000	699 000	1 162 000	−1 569 000
Financial Income	855 000	3 000	16 000	3 000
Financial Costs	47 000	54 000	71 000	76 000
Financial Balance	808 000	−51 000	−55 000	−73 000
Dividends	0	342 000	0	0
Net Income	−534 000	505 000	861 000	−1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 937 000	2 062 000	2 187 000	2 312 000
Machinery and Plant Facilities	2 517 000	1 586 000	476 000	558 000
Fixtures	208 000	247 000	110 000	217 000
Total Tangible Assets	4 756 000	4 083 000	3 055 000	3 463 000
Total Fiancial Fixed Assets	1 160 000	173 000	588 000	800 000
Total Fixed Assets	5 916 000	4 257 000	3 643 000	4 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 658 000	8 136 000	5 264 000	3 209 000
Total Current Assets	13 818 000	16 787 000	18 298 000	15 245 000
Total Assets	19 734 000	21 044 000	21 941 000	19 507 000
Total Equity	14 199 000	14 733 000	14 571 000	13 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	3 615 000	2 129 000	2 646 000
Creditors	669 000	1 278 000	2 631 000	1 128 000
Unpaid Taxes	753 000	9 000	929 000	1 045 000
Dividends	0	342 000	0	0
Other Current Debt	2 253 000	1 409 000	1 199 000	979 000
Total Current Debt	3 674 000	2 696 000	5 242 000	3 152 000
Total Equity and Debt	19 734 000	21 044 000	21 941 000	19 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	3,43 %	5,91 %	−9,36 %
Debt-to-Equity Ratio	0,13	0,25	0,15	0,19
Operating Profit Margin	−7,4 %	3,15 %	4,18 %	−10,07 %
Current Ratio	3,76	6,23	3,49	4,84
Quick Ratio	3,76	6,23	3,49	4,84
Equity Ratio	0,72	0,7	0,66	0,7
Gross Profit Margin	61,75 %	60,37 %	46,14 %	73,93 %