KRISTENSEN MASKIN AS

8250 ROGNAN

Finances

Return on Equity

9,06 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 795 000	16 378 000	20 519 000	17 494 000
Net Income	335 000	−443 000	376 000	325 000
Total Assets	7 604 000	6 676 000	9 327 000	8 329 000
Total Equity	3 697 000	3 362 000	3 805 000	3 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 795 000	16 378 000	20 519 000	17 494 000
Expenditure	18 362 000	16 736 000	19 953 000	17 051 000
Operating Profit	432 000	−359 000	565 000	443 000
Financial Income	10 000	−1 000	4 000	7 000
Financial Costs	107 000	83 000	75 000	31 000
Financial Balance	−97 000	−84 000	−71 000	−24 000
Earnings Before Tax	335 000	−443 000	494 000	420 000
Tax	0	0	119 000	95 000
Net Income	335 000	−443 000	376 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 735 000	2 131 000	1 693 000
Total Current Assets	6 057 000	4 941 000	7 196 000	6 637 000
Total Assets	7 604 000	6 676 000	9 327 000	8 329 000
Total Retained Equity	3 597 000	3 262 000	3 705 000	3 330 000
Total Equity	3 697 000	3 362 000	3 805 000	3 430 000
Total Long-Term Debt	0	44 000	170 000	301 000
Total Current Debt	3 907 000	3 270 000	5 352 000	4 599 000
Total Equity and Debt	7 604 000	6 676 000	9 327 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 692 000	15 410 000	20 454 000	17 451 000
Other Income	103 000	967 000	65 000	43 000
Revenue	18 795 000	16 378 000	20 519 000	17 494 000
Cost of Goods Sold	6 511 000	4 204 000	6 833 000	5 208 000
Salary Costs	5 183 000	5 715 000	6 343 000	5 946 000
Depreciation	322 000	346 000	248 000	287 000
Impairment	0	0	0	0
Expenditure	18 362 000	16 736 000	19 953 000	17 051 000
Operating Profit	432 000	−359 000	565 000	443 000
Financial Income	10 000	−1 000	4 000	7 000
Financial Costs	107 000	83 000	75 000	31 000
Financial Balance	−97 000	−84 000	−71 000	−24 000
Dividends	0	0	0	0
Net Income	335 000	−443 000	376 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	143 000	108 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	849 000	1 145 000	576 000
Total Tangible Assets	1 137 000	992 000	1 253 000	690 000
Total Fiancial Fixed Assets	409 000	742 000	878 000	1 003 000
Total Fixed Assets	1 546 000	1 735 000	2 131 000	1 693 000
Stock	202 000	151 000	72 000	46 000
Total Investments	0	0	0	0
Cash, Bank	585 000	1 453 000	464 000	1 312 000
Total Current Assets	6 057 000	4 941 000	7 196 000	6 637 000
Total Assets	7 604 000	6 676 000	9 327 000	8 329 000
Total Equity	3 697 000	3 362 000	3 805 000	3 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	170 000	301 000
Creditors	966 000	1 356 000	1 411 000	1 747 000
Unpaid Taxes	850 000	807 000	936 000	824 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	1 107 000	1 283 000	1 250 000
Total Current Debt	3 907 000	3 270 000	5 352 000	4 599 000
Total Equity and Debt	7 604 000	6 676 000	9 327 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	−13,18 %	9,88 %	9,48 %
Debt-to-Equity Ratio	0	0,01	0,04	0,09
Operating Profit Margin	2,3 %	−2,19 %	2,75 %	2,53 %
Current Ratio	1,55	1,51	1,34	1,44
Quick Ratio	1,63	1,58	1,36	1,46
Equity Ratio	0,49	0,5	0,41	0,41
Gross Profit Margin	65,36 %	74,33 %	66,7 %	70,23 %