KRISTIANSEN UR OG GULL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,75 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 530 000	7 542 000	7 641 000	7 234 000
Net Income	595 000	463 000	745 000	−548 000
Total Assets	3 618 000	3 276 000	3 098 000	3 888 000
Total Equity	1 497 000	642 000	179 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 530 000	7 542 000	7 641 000	7 234 000
Expenditure	7 644 000	6 842 000	6 305 000	7 352 000
Operating Profit	886 000	700 000	1 336 000	−118 000
Financial Income	0	0	0	1 000
Financial Costs	124 000	106 000	471 000	430 000
Financial Balance	−124 000	−106 000	−471 000	−429 000
Earnings Before Tax	762 000	594 000	866 000	−548 000
Tax	168 000	131 000	121 000	0
Net Income	595 000	463 000	745 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	230 000	63 000	472 000
Total Current Assets	3 442 000	3 046 000	3 035 000	3 417 000
Total Assets	3 618 000	3 276 000	3 098 000	3 888 000
Total Retained Equity	977 000	382 000	−81 000	−826 000
Total Equity	1 497 000	642 000	179 000	−566 000
Total Long-Term Debt	1 037 000	1 730 000	2 116 000	871 000
Total Current Debt	1 084 000	903 000	803 000	3 583 000
Total Equity and Debt	3 618 000	3 276 000	3 098 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 530 000	7 379 000	7 452 000	7 234 000
Other Income	0	163 000	189 000	0
Revenue	8 530 000	7 542 000	7 641 000	7 234 000
Cost of Goods Sold	4 012 000	3 479 000	3 326 000	3 535 000
Salary Costs	1 762 000	1 668 000	1 402 000	1 885 000
Depreciation	54 000	19 000	51 000	84 000
Impairment	0	0	0	0
Expenditure	7 644 000	6 842 000	6 305 000	7 352 000
Operating Profit	886 000	700 000	1 336 000	−118 000
Financial Income	0	0	0	1 000
Financial Costs	124 000	106 000	471 000	430 000
Financial Balance	−124 000	−106 000	−471 000	−429 000
Dividends	0	0	0	0
Net Income	595 000	463 000	745 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	211 000	39 000	72 000
Total Tangible Assets	157 000	211 000	39 000	72 000
Total Fiancial Fixed Assets	0	0	0	400 000
Total Fixed Assets	176 000	230 000	63 000	472 000
Stock	1 999 000	1 991 000	1 991 000	2 280 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	996 000	836 000	779 000
Total Current Assets	3 442 000	3 046 000	3 035 000	3 417 000
Total Assets	3 618 000	3 276 000	3 098 000	3 888 000
Total Equity	1 497 000	642 000	179 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 730 000	2 116 000	871 000
Creditors	452 000	375 000	139 000	2 719 000
Unpaid Taxes	302 000	244 000	378 000	430 000
Dividends	0	0	0	0
Other Current Debt	162 000	158 000	141 000	434 000
Total Current Debt	1 084 000	903 000	803 000	3 583 000
Total Equity and Debt	3 618 000	3 276 000	3 098 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	72,12 %	416,2 %	96,82 %
Debt-to-Equity Ratio	0,69	2,69	11,82	−1,54
Operating Profit Margin	10,39 %	9,28 %	17,48 %	−1,63 %
Current Ratio	3,18	3,37	3,78	0,95
Quick Ratio	−3,76	−2,8	−2,55	2,62
Equity Ratio	0,41	0,2	0,06	−0,15
Gross Profit Margin	52,97 %	53,87 %	56,47 %	51,13 %