O KRISTOFFERSEN BINGODRIFT AS

1081 OSLO

Finances

Return on Equity

161,63 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 029 000	387 807 000	442 476 000	498 116 000
Net Income	16 228 000	7 597 000	9 413 000	11 250 000
Total Assets	80 410 000	65 182 000	51 313 000	66 162 000
Total Equity	10 040 000	28 612 000	20 690 000	11 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 029 000	387 807 000	442 476 000	498 116 000
Expenditure	526 282 000	378 890 000	434 770 000	489 536 000
Operating Profit	15 748 000	8 916 000	7 706 000	8 580 000
Financial Income	4 222 000	1 545 000	3 819 000	5 047 000
Financial Costs	122 000	946 000	288 000	421 000
Financial Balance	4 100 000	599 000	3 531 000	4 626 000
Earnings Before Tax	19 848 000	9 514 000	11 237 000	13 206 000
Tax	3 620 000	1 917 000	1 824 000	1 956 000
Net Income	16 228 000	7 597 000	9 413 000	11 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 830 000	35 416 000	38 230 000	39 537 000
Total Current Assets	35 580 000	29 766 000	13 082 000	26 625 000
Total Assets	80 410 000	65 182 000	51 313 000	66 162 000
Total Retained Equity	9 890 000	28 462 000	20 540 000	11 126 000
Total Equity	10 040 000	28 612 000	20 690 000	11 276 000
Total Long-Term Debt	1 974 000	4 599 000	10 687 000	11 515 000
Total Current Debt	68 395 000	31 971 000	19 936 000	43 371 000
Total Equity and Debt	80 410 000	65 182 000	51 313 000	66 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 920 000	385 373 000	438 080 000	496 694 000
Other Income	109 000	2 434 000	4 396 000	1 422 000
Revenue	542 029 000	387 807 000	442 476 000	498 116 000
Cost of Goods Sold	455 920 000	322 496 000	367 415 000	417 088 000
Salary Costs	41 862 000	29 847 000	33 234 000	39 775 000
Depreciation	907 000	1 694 000	1 693 000	1 718 000
Impairment	0	0	0	0
Expenditure	526 282 000	378 890 000	434 770 000	489 536 000
Operating Profit	15 748 000	8 916 000	7 706 000	8 580 000
Financial Income	4 222 000	1 545 000	3 819 000	5 047 000
Financial Costs	122 000	946 000	288 000	421 000
Financial Balance	4 100 000	599 000	3 531 000	4 626 000
Dividends	34 800 000	0	0	0
Net Income	16 228 000	7 597 000	9 413 000	11 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	52 000	0	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 197 000	6 335 000	9 862 000	6 739 000
Total Tangible Assets	4 197 000	6 335 000	9 862 000	6 739 000
Total Fiancial Fixed Assets	40 553 000	29 029 000	28 369 000	32 709 000
Total Fixed Assets	44 830 000	35 416 000	38 230 000	39 537 000
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 295 000	22 678 000	5 231 000	14 748 000
Total Current Assets	35 580 000	29 766 000	13 082 000	26 625 000
Total Assets	80 410 000	65 182 000	51 313 000	66 162 000
Total Equity	10 040 000	28 612 000	20 690 000	11 276 000
Short-Term Group Debt	0	150 000	108 000	13 437 000
Total Long-Term Debt	1 974 000	4 599 000	10 687 000	11 515 000
Creditors	3 189 000	5 108 000	2 377 000	4 704 000
Unpaid Taxes	2 208 000	2 094 000	1 868 000	2 291 000
Dividends	34 800 000	0	0	0
Other Current Debt	24 551 000	22 458 000	13 965 000	22 939 000
Total Current Debt	68 395 000	31 971 000	19 936 000	43 371 000
Total Equity and Debt	80 410 000	65 182 000	51 313 000	66 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,63 %	26,55 %	45,5 %	99,77 %
Debt-to-Equity Ratio	0,2	0,16	0,52	1,02
Operating Profit Margin	2,91 %	2,3 %	1,74 %	1,72 %
Current Ratio	0,52	0,93	0,66	0,61
Quick Ratio	0,52	0,93	0,66	0,61
Equity Ratio	0,12	0,44	0,4	0,17
Gross Profit Margin	15,89 %	16,84 %	16,96 %	16,27 %