KRISTOFFERSEN BIL AS

7503 STJØRDAL

Finances

Return on Equity

9,83 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 214 000	88 624 000	69 464 000	53 325 000
Net Income	1 966 000	3 252 000	2 464 000	1 291 000
Total Assets	26 814 000	35 491 000	30 204 000	26 839 000
Total Equity	20 003 000	28 038 000	24 786 000	22 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 214 000	88 624 000	69 464 000	53 325 000
Expenditure	100 853 000	85 675 000	66 817 000	52 048 000
Operating Profit	3 362 000	2 949 000	2 646 000	1 278 000
Financial Income	1 194 000	1 035 000	688 000	348 000
Financial Costs	1 873 000	105 000	309 000	51 000
Financial Balance	−679 000	930 000	379 000	297 000
Earnings Before Tax	2 682 000	3 879 000	3 026 000	1 575 000
Tax	717 000	628 000	562 000	284 000
Net Income	1 966 000	3 252 000	2 464 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 741 000	10 914 000	10 796 000	11 151 000
Total Current Assets	16 073 000	24 576 000	19 408 000	15 688 000
Total Assets	26 814 000	35 491 000	30 204 000	26 839 000
Total Retained Equity	19 803 000	27 838 000	24 586 000	22 122 000
Total Equity	20 003 000	28 038 000	24 786 000	22 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 810 000	7 453 000	5 418 000	4 517 000
Total Equity and Debt	26 814 000	35 491 000	30 204 000	26 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 771 000	88 606 000	69 144 000	53 112 000
Other Income	443 000	18 000	320 000	213 000
Revenue	104 214 000	88 624 000	69 464 000	53 325 000
Cost of Goods Sold	85 614 000	71 671 000	53 726 000	39 090 000
Salary Costs	9 975 000	8 730 000	7 718 000	7 649 000
Depreciation	387 000	379 000	399 000	380 000
Impairment	0	0	0	0
Expenditure	100 853 000	85 675 000	66 817 000	52 048 000
Operating Profit	3 362 000	2 949 000	2 646 000	1 278 000
Financial Income	1 194 000	1 035 000	688 000	348 000
Financial Costs	1 873 000	105 000	309 000	51 000
Financial Balance	−679 000	930 000	379 000	297 000
Dividends	0	0	0	0
Net Income	1 966 000	3 252 000	2 464 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	228 000	168 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	776 000	720 000	898 000
Total Tangible Assets	579 000	776 000	720 000	898 000
Total Fiancial Fixed Assets	9 909 000	9 909 000	9 908 000	10 108 000
Total Fixed Assets	10 741 000	10 914 000	10 796 000	11 151 000
Stock	7 035 000	7 565 000	6 396 000	3 994 000
Total Investments	0	8 736 000	6 523 000	4 660 000
Cash, Bank	625 000	543 000	1 999 000	2 895 000
Total Current Assets	16 073 000	24 576 000	19 408 000	15 688 000
Total Assets	26 814 000	35 491 000	30 204 000	26 839 000
Total Equity	20 003 000	28 038 000	24 786 000	22 322 000
Short-Term Group Debt	1 207 000	1 207 000	1 507 000	1 357 000
Total Long-Term Debt	0	0	0	0
Creditors	2 549 000	3 081 000	1 127 000	709 000
Unpaid Taxes	891 000	829 000	1 045 000	776 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	1 305 000	1 147 000	1 395 000
Total Current Debt	6 810 000	7 453 000	5 418 000	4 517 000
Total Equity and Debt	26 814 000	35 491 000	30 204 000	26 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	11,6 %	9,94 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	3,33 %	3,81 %	2,4 %
Current Ratio	2,36	3,3	3,58	3,47
Quick Ratio	−71,44	−219,43	−19,84	30
Equity Ratio	0,75	0,79	0,82	0,83
Gross Profit Margin	17,85 %	19,13 %	22,66 %	26,69 %