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4628 KRISTIANSAND S

Finances

Return on Equity

5,57 %

Current Ratio

3,36

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 891 000	131 599 000	117 015 000	102 851 000
Net Income	462 000	13 383 000	15 337 000	12 852 000
Total Assets	45 825 000	47 020 000	40 002 000	38 680 000
Total Equity	8 295 000	7 833 000	6 997 000	6 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 891 000	131 599 000	117 015 000	102 851 000
Expenditure	134 198 000	114 403 000	97 318 000	86 597 000
Operating Profit	693 000	17 195 000	19 697 000	16 254 000
Financial Income	206 000	48 000	32 000	47 000
Financial Costs	241 000	81 000	53 000	104 000
Financial Balance	−35 000	−33 000	−21 000	−57 000
Earnings Before Tax	657 000	17 162 000	19 677 000	16 197 000
Tax	196 000	3 779 000	4 340 000	3 345 000
Net Income	462 000	13 383 000	15 337 000	12 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 668 000	8 028 000	7 835 000	9 087 000
Total Current Assets	34 157 000	38 992 000	32 167 000	29 593 000
Total Assets	45 825 000	47 020 000	40 002 000	38 680 000
Total Retained Equity	6 018 000	5 556 000	4 720 000	4 150 000
Total Equity	8 295 000	7 833 000	6 997 000	6 427 000
Total Long-Term Debt	27 359 000	13 890 000	5 709 000	11 313 000
Total Current Debt	10 171 000	25 297 000	27 296 000	20 940 000
Total Equity and Debt	45 825 000	47 020 000	40 002 000	38 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 891 000	131 569 000	116 989 000	102 821 000
Other Income	0	30 000	27 000	30 000
Revenue	134 891 000	131 599 000	117 015 000	102 851 000
Cost of Goods Sold	88 577 000	79 064 000	63 738 000	55 138 000
Salary Costs	20 217 000	18 699 000	16 126 000	14 025 000
Depreciation	2 154 000	1 581 000	1 826 000	2 547 000
Impairment	0	0	0	0
Expenditure	134 198 000	114 403 000	97 318 000	86 597 000
Operating Profit	693 000	17 195 000	19 697 000	16 254 000
Financial Income	206 000	48 000	32 000	47 000
Financial Costs	241 000	81 000	53 000	104 000
Financial Balance	−35 000	−33 000	−21 000	−57 000
Dividends	0	0	0	0
Net Income	462 000	13 383 000	15 337 000	12 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 073 000	1 268 000	1 509 000	1 684 000
Real Eastate	159 000	290 000	353 000	415 000
Machinery and Plant Facilities	8 336 000	4 636 000	3 955 000	4 924 000
Fixtures	1 943 000	1 614 000	1 683 000	1 478 000
Total Tangible Assets	10 438 000	6 539 000	5 990 000	6 817 000
Total Fiancial Fixed Assets	158 000	220 000	336 000	586 000
Total Fixed Assets	11 668 000	8 028 000	7 835 000	9 087 000
Stock	15 191 000	13 094 000	9 674 000	9 717 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	5 371 000	7 918 000	8 721 000
Total Current Assets	34 157 000	38 992 000	32 167 000	29 593 000
Total Assets	45 825 000	47 020 000	40 002 000	38 680 000
Total Equity	8 295 000	7 833 000	6 997 000	6 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 359 000	13 890 000	5 709 000	11 313 000
Creditors	5 301 000	6 614 000	4 219 000	2 154 000
Unpaid Taxes	2 993 000	1 461 000	2 962 000	2 366 000
Dividends	0	0	0	0
Other Current Debt	1 876 000	17 221 000	20 115 000	16 420 000
Total Current Debt	10 171 000	25 297 000	27 296 000	20 940 000
Total Equity and Debt	45 825 000	47 020 000	40 002 000	38 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	170,85 %	219,19 %	199,97 %
Debt-to-Equity Ratio	3,3	1,77	0,82	1,76
Operating Profit Margin	0,51 %	13,07 %	16,83 %	15,8 %
Current Ratio	3,36	1,54	1,18	1,41
Quick Ratio	−6,8	3,2	1,83	2,64
Equity Ratio	0,18	0,17	0,17	0,17
Gross Profit Margin	34,33 %	39,92 %	45,53 %	46,39 %