KRISTIANSEN BETONGPUMPING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 198 000	21 616 000	18 226 000	19 150 000
Net Income	6 452 000	3 088 000	2 901 000	2 939 000
Total Assets	38 618 000	41 912 000	26 433 000	33 851 000
Total Equity	13 864 000	11 914 000	15 826 000	20 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 198 000	21 616 000	18 226 000	19 150 000
Expenditure	22 452 000	17 335 000	15 956 000	15 007 000
Operating Profit	8 746 000	4 281 000	2 270 000	4 143 000
Financial Income	126 000	1 000	63 000	30 000
Financial Costs	592 000	322 000	317 000	390 000
Financial Balance	−466 000	−321 000	−254 000	−360 000
Earnings Before Tax	8 280 000	3 959 000	2 017 000	3 783 000
Tax	1 828 000	871 000	−884 000	845 000
Net Income	6 452 000	3 088 000	2 901 000	2 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 119 000	25 784 000	18 012 000	23 928 000
Total Current Assets	12 498 000	16 128 000	8 421 000	9 923 000
Total Assets	38 618 000	41 912 000	26 433 000	33 851 000
Total Retained Equity	2 081 000	131 000	−207 000	20 151 000
Total Equity	13 864 000	11 914 000	15 826 000	20 251 000
Total Long-Term Debt	13 633 000	16 522 000	7 288 000	9 682 000
Total Current Debt	11 120 000	13 477 000	3 318 000	3 917 000
Total Equity and Debt	38 618 000	41 912 000	26 433 000	33 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 807 000	20 479 000	17 176 000	17 616 000
Other Income	2 390 000	1 137 000	1 050 000	1 534 000
Revenue	31 198 000	21 616 000	18 226 000	19 150 000
Cost of Goods Sold	1 513 000	1 356 000	547 000	569 000
Salary Costs	7 537 000	6 190 000	5 769 000	5 368 000
Depreciation	4 383 000	3 750 000	4 069 000	4 476 000
Impairment	0	0	0	0
Expenditure	22 452 000	17 335 000	15 956 000	15 007 000
Operating Profit	8 746 000	4 281 000	2 270 000	4 143 000
Financial Income	126 000	1 000	63 000	30 000
Financial Costs	592 000	322 000	317 000	390 000
Financial Balance	−466 000	−321 000	−254 000	−360 000
Dividends	0	0	0	850 000
Net Income	6 452 000	3 088 000	2 901 000	2 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	0	0	10 175 000
Machinery and Plant Facilities	24 241 000	24 339 000	16 632 000	0
Fixtures	1 245 000	1 055 000	1 380 000	13 753 000
Total Tangible Assets	25 585 000	25 394 000	18 012 000	23 928 000
Total Fiancial Fixed Assets	535 000	390 000	0	0
Total Fixed Assets	26 119 000	25 784 000	18 012 000	23 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 543 000	12 651 000	6 320 000	7 958 000
Total Current Assets	12 498 000	16 128 000	8 421 000	9 923 000
Total Assets	38 618 000	41 912 000	26 433 000	33 851 000
Total Equity	13 864 000	11 914 000	15 826 000	20 251 000
Short-Term Group Debt	5 150 000	4 630 000	150 000	0
Total Long-Term Debt	13 633 000	16 522 000	7 288 000	9 682 000
Creditors	3 463 000	7 467 000	637 000	600 000
Unpaid Taxes	1 448 000	441 000	1 017 000	824 000
Dividends	0	0	0	850 000
Other Current Debt	1 060 000	939 000	1 099 000	1 550 000
Total Current Debt	11 120 000	13 477 000	3 318 000	3 917 000
Total Equity and Debt	38 618 000	41 912 000	26 433 000	33 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,54 %	25,92 %	18,33 %	14,51 %
Debt-to-Equity Ratio	0,98	1,39	0,46	0,48
Operating Profit Margin	28,03 %	19,8 %	12,45 %	21,63 %
Current Ratio	1,12	1,2	2,54	2,53
Quick Ratio	1,12	1,2	2,54	2,53
Equity Ratio	0,36	0,28	0,6	0,6
Gross Profit Margin	95,15 %	93,73 %	97 %	97,03 %