KRISTOFFERSEN FISKEBÅT AS

8430 MYRE

Finances

Return on Equity

10,81 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 048 000	48 161 000	45 194 000	40 917 000
Net Income	10 069 000	9 362 000	7 519 000	4 788 000
Total Assets	200 962 000	194 680 000	191 740 000	187 587 000
Total Equity	93 137 000	84 068 000	75 206 000	67 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 048 000	48 161 000	45 194 000	40 917 000
Expenditure	43 615 000	34 892 000	33 481 000	31 687 000
Operating Profit	15 432 000	13 270 000	11 713 000	9 230 000
Financial Income	1 207 000	614 000	383 000	450 000
Financial Costs	3 413 000	1 889 000	2 395 000	3 402 000
Financial Balance	−2 206 000	−1 275 000	−2 012 000	−2 952 000
Earnings Before Tax	13 226 000	11 995 000	9 700 000	6 279 000
Tax	3 157 000	2 633 000	2 181 000	1 491 000
Net Income	10 069 000	9 362 000	7 519 000	4 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 864 000	152 369 000	152 741 000	163 050 000
Total Current Assets	59 098 000	42 311 000	38 999 000	24 538 000
Total Assets	200 962 000	194 680 000	191 740 000	187 587 000
Total Retained Equity	93 033 000	83 964 000	75 102 000	67 833 000
Total Equity	93 137 000	84 068 000	75 206 000	67 937 000
Total Long-Term Debt	92 488 000	99 686 000	106 678 000	111 887 000
Total Current Debt	15 336 000	10 925 000	9 856 000	7 763 000
Total Equity and Debt	200 962 000	194 680 000	191 740 000	187 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 950 000	48 161 000	45 194 000	40 917 000
Other Income	98 000	0	0	0
Revenue	59 048 000	48 161 000	45 194 000	40 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 223 000	15 559 000	14 956 000	13 280 000
Depreciation	10 653 000	10 690 000	10 650 000	10 361 000
Impairment	0	0	0	0
Expenditure	43 615 000	34 892 000	33 481 000	31 687 000
Operating Profit	15 432 000	13 270 000	11 713 000	9 230 000
Financial Income	1 207 000	614 000	383 000	450 000
Financial Costs	3 413 000	1 889 000	2 395 000	3 402 000
Financial Balance	−2 206 000	−1 275 000	−2 012 000	−2 952 000
Dividends	1 000 000	500 000	250 000	250 000
Net Income	10 069 000	9 362 000	7 519 000	4 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 163 000	48 399 000	53 635 000	58 870 000
Real Eastate	8 839 000	9 040 000	9 241 000	9 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	387 000	547 000	325 000
Total Tangible Assets	88 202 000	93 622 000	99 076 000	104 149 000
Total Fiancial Fixed Assets	10 498 000	10 347 000	30 000	30 000
Total Fixed Assets	141 864 000	152 369 000	152 741 000	163 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 498 000	42 043 000	38 783 000	24 430 000
Total Current Assets	59 098 000	42 311 000	38 999 000	24 538 000
Total Assets	200 962 000	194 680 000	191 740 000	187 587 000
Total Equity	93 137 000	84 068 000	75 206 000	67 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 488 000	99 686 000	106 678 000	111 887 000
Creditors	1 203 000	791 000	858 000	956 000
Unpaid Taxes	8 099 000	6 970 000	6 806 000	5 793 000
Dividends	1 000 000	500 000	250 000	250 000
Other Current Debt	2 107 000	468 000	641 000	764 000
Total Current Debt	15 336 000	10 925 000	9 856 000	7 763 000
Total Equity and Debt	200 962 000	194 680 000	191 740 000	187 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	11,14 %	10 %	7,05 %
Debt-to-Equity Ratio	0,99	1,19	1,42	1,65
Operating Profit Margin	26,13 %	27,55 %	25,92 %	22,56 %
Current Ratio	3,85	3,87	3,96	3,16
Quick Ratio	3,85	3,87	3,96	3,16
Equity Ratio	0,46	0,43	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %