J H KRISTOFFERSEN AS

8370 LEKNES

Finances

Return on Equity

−0,62 %

Current Ratio

10,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 204 000	3 418 000	1 148 000
Net Income	−153 000	−576 000	380 000	−457 000
Total Assets	27 394 000	40 110 000	28 449 000	28 329 000
Total Equity	24 806 000	24 958 000	25 534 000	25 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 204 000	3 418 000	1 148 000
Expenditure	2 182 000	2 423 000	2 779 000	2 172 000
Operating Profit	275 000	−972 000	−13 000	−914 000
Financial Income	54 000	577 000	793 000	712 000
Financial Costs	348 000	142 000	50 000	61 000
Financial Balance	−294 000	435 000	743 000	651 000
Earnings Before Tax	−19 000	−537 000	729 000	−263 000
Tax	134 000	39 000	350 000	194 000
Net Income	−153 000	−576 000	380 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 134 000	10 830 000	23 715 000	22 494 000
Total Current Assets	8 260 000	29 280 000	4 734 000	5 834 000
Total Assets	27 394 000	40 110 000	28 449 000	28 329 000
Total Retained Equity	24 706 000	24 858 000	25 434 000	25 055 000
Total Equity	24 806 000	24 958 000	25 534 000	25 155 000
Total Long-Term Debt	1 763 000	14 555 000	1 763 000	2 225 000
Total Current Debt	825 000	596 000	1 152 000	949 000
Total Equity and Debt	27 394 000	40 110 000	28 449 000	28 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	1 198 000	3 418 000	1 148 000
Other Income	0	6 000	0	0
Revenue	2 173 000	1 204 000	3 418 000	1 148 000
Cost of Goods Sold	50 000	351 000	464 000	311 000
Salary Costs	668 000	669 000	662 000	670 000
Depreciation	419 000	384 000	354 000	347 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 423 000	2 779 000	2 172 000
Operating Profit	275 000	−972 000	−13 000	−914 000
Financial Income	54 000	577 000	793 000	712 000
Financial Costs	348 000	142 000	50 000	61 000
Financial Balance	−294 000	435 000	743 000	651 000
Dividends	0	0	0	0
Net Income	−153 000	−576 000	380 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 037 000	10 374 000	9 786 000	9 357 000
Machinery and Plant Facilities	0	21 000	26 000	30 000
Fixtures	135 000	194 000	254 000	235 000
Total Tangible Assets	12 171 000	10 590 000	10 066 000	9 622 000
Total Fiancial Fixed Assets	6 963 000	240 000	13 649 000	12 872 000
Total Fixed Assets	19 134 000	10 830 000	23 715 000	22 494 000
Stock	89 000	119 000	89 000	690 000
Total Investments	0	0	0	0
Cash, Bank	6 737 000	28 671 000	860 000	2 967 000
Total Current Assets	8 260 000	29 280 000	4 734 000	5 834 000
Total Assets	27 394 000	40 110 000	28 449 000	28 329 000
Total Equity	24 806 000	24 958 000	25 534 000	25 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 763 000	14 555 000	1 763 000	2 225 000
Creditors	548 000	364 000	573 000	293 000
Unpaid Taxes	59 000	94 000	170 000	101 000
Dividends	0	0	0	0
Other Current Debt	84 000	99 000	60 000	96 000
Total Current Debt	825 000	596 000	1 152 000	949 000
Total Equity and Debt	27 394 000	40 110 000	28 449 000	28 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−2,31 %	1,49 %	−1,82 %
Debt-to-Equity Ratio	0,07	0,58	0,07	0,09
Operating Profit Margin	12,66 %	−80,73 %	−0,38 %	−79,62 %
Current Ratio	10,01	49,13	4,11	6,15
Quick Ratio	11,22	61,38	4,45	22,53
Equity Ratio	0,91	0,62	0,9	0,89
Gross Profit Margin	97,7 %	70,85 %	86,42 %	72,91 %