KRISTOFFER KJOS AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 013 000	22 280 000	23 807 000	19 498 000
Net Income	1 379 000	568 000	2 828 000	590 000
Total Assets	24 209 000	21 364 000	19 296 000	17 731 000
Total Equity	16 892 000	15 514 000	14 946 000	12 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 013 000	22 280 000	23 807 000	19 498 000
Expenditure	24 139 000	21 497 000	20 203 000	18 753 000
Operating Profit	1 874 000	782 000	3 603 000	745 000
Financial Income	30 000	14 000	29 000	26 000
Financial Costs	136 000	65 000	6 000	13 000
Financial Balance	−106 000	−51 000	23 000	13 000
Earnings Before Tax	1 768 000	732 000	3 626 000	758 000
Tax	390 000	164 000	798 000	168 000
Net Income	1 379 000	568 000	2 828 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 891 000	15 702 000	9 894 000	10 513 000
Total Current Assets	9 318 000	5 662 000	9 402 000	7 218 000
Total Assets	24 209 000	21 364 000	19 296 000	17 731 000
Total Retained Equity	16 792 000	15 414 000	14 846 000	12 328 000
Total Equity	16 892 000	15 514 000	14 946 000	12 428 000
Total Long-Term Debt	3 287 000	3 429 000	729 000	852 000
Total Current Debt	4 029 000	2 421 000	3 620 000	4 451 000
Total Equity and Debt	24 209 000	21 364 000	19 296 000	17 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 774 000	22 153 000	23 692 000	19 220 000
Other Income	239 000	127 000	116 000	278 000
Revenue	26 013 000	22 280 000	23 807 000	19 498 000
Cost of Goods Sold	3 142 000	3 003 000	2 422 000	2 485 000
Salary Costs	6 166 000	5 953 000	6 073 000	4 841 000
Depreciation	2 960 000	2 904 000	2 777 000	2 844 000
Impairment	0	0	0	0
Expenditure	24 139 000	21 497 000	20 203 000	18 753 000
Operating Profit	1 874 000	782 000	3 603 000	745 000
Financial Income	30 000	14 000	29 000	26 000
Financial Costs	136 000	65 000	6 000	13 000
Financial Balance	−106 000	−51 000	23 000	13 000
Dividends	0	0	310 000	0
Net Income	1 379 000	568 000	2 828 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 008 000	4 973 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 857 000	10 705 000	9 841 000	10 433 000
Total Tangible Assets	14 866 000	15 677 000	9 841 000	10 433 000
Total Fiancial Fixed Assets	25 000	25 000	53 000	80 000
Total Fixed Assets	14 891 000	15 702 000	9 894 000	10 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 653 000	1 213 000	4 676 000	3 788 000
Total Current Assets	9 318 000	5 662 000	9 402 000	7 218 000
Total Assets	24 209 000	21 364 000	19 296 000	17 731 000
Total Equity	16 892 000	15 514 000	14 946 000	12 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	3 429 000	729 000	852 000
Creditors	1 327 000	1 153 000	970 000	3 116 000
Unpaid Taxes	1 612 000	513 000	1 238 000	713 000
Dividends	0	0	310 000	0
Other Current Debt	655 000	586 000	607 000	495 000
Total Current Debt	4 029 000	2 421 000	3 620 000	4 451 000
Total Equity and Debt	24 209 000	21 364 000	19 296 000	17 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	3,66 %	18,92 %	4,75 %
Debt-to-Equity Ratio	0,19	0,22	0,05	0,07
Operating Profit Margin	7,2 %	3,51 %	15,13 %	3,82 %
Current Ratio	2,31	2,34	2,6	1,62
Quick Ratio	2,31	2,34	2,6	1,62
Equity Ratio	0,7	0,73	0,77	0,7
Gross Profit Margin	87,92 %	86,52 %	89,83 %	87,26 %