MASKINENTREPRENØR KRISTIAN KRISTIANSEN AS

8514 NARVIK

Finances

Return on Equity

245,76 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 426 000	60 103 000	63 129 000	86 941 000
Net Income	11 047 000	2 187 000	1 835 000	8 817 000
Total Assets	48 760 000	35 219 000	37 496 000	46 533 000
Total Equity	4 495 000	3 068 000	2 881 000	16 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 426 000	60 103 000	63 129 000	86 941 000
Expenditure	83 367 000	56 348 000	59 967 000	74 920 000
Operating Profit	15 059 000	3 755 000	3 161 000	12 022 000
Financial Income	133 000	88 000	8 000	200 000
Financial Costs	992 000	1 033 000	778 000	854 000
Financial Balance	−859 000	−945 000	−770 000	−654 000
Earnings Before Tax	14 201 000	2 810 000	2 391 000	11 367 000
Tax	3 154 000	622 000	556 000	2 550 000
Net Income	11 047 000	2 187 000	1 835 000	8 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 489 000	7 347 000	7 668 000	7 526 000
Total Current Assets	41 271 000	27 872 000	29 828 000	39 007 000
Total Assets	48 760 000	35 219 000	37 496 000	46 533 000
Total Retained Equity	4 395 000	2 968 000	2 781 000	16 274 000
Total Equity	4 495 000	3 068 000	2 881 000	16 374 000
Total Long-Term Debt	318 000	570 000	1 621 000	1 872 000
Total Current Debt	43 948 000	31 580 000	32 995 000	28 287 000
Total Equity and Debt	48 760 000	35 219 000	37 496 000	46 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 426 000	60 103 000	63 129 000	86 941 000
Other Income	0	0	0	0
Revenue	98 426 000	60 103 000	63 129 000	86 941 000
Cost of Goods Sold	29 196 000	15 599 000	14 193 000	20 971 000
Salary Costs	28 571 000	21 874 000	26 293 000	30 557 000
Depreciation	1 084 000	1 047 000	1 072 000	1 135 000
Impairment	0	0	0	0
Expenditure	83 367 000	56 348 000	59 967 000	74 920 000
Operating Profit	15 059 000	3 755 000	3 161 000	12 022 000
Financial Income	133 000	88 000	8 000	200 000
Financial Costs	992 000	1 033 000	778 000	854 000
Financial Balance	−859 000	−945 000	−770 000	−654 000
Dividends	9 000 000	2 000 000	15 000 000	3 000 000
Net Income	11 047 000	2 187 000	1 835 000	8 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 113 000	1 385 000	1 533 000	1 680 000
Machinery and Plant Facilities	483 000	558 000	633 000	558 000
Fixtures	3 885 000	3 922 000	3 900 000	3 997 000
Total Tangible Assets	6 481 000	5 865 000	6 066 000	6 235 000
Total Fiancial Fixed Assets	1 008 000	1 482 000	1 602 000	1 291 000
Total Fixed Assets	7 489 000	7 347 000	7 668 000	7 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 982 000	14 268 000	18 005 000	20 401 000
Total Current Assets	41 271 000	27 872 000	29 828 000	39 007 000
Total Assets	48 760 000	35 219 000	37 496 000	46 533 000
Total Equity	4 495 000	3 068 000	2 881 000	16 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	570 000	1 621 000	1 872 000
Creditors	8 121 000	3 332 000	2 723 000	5 719 000
Unpaid Taxes	5 979 000	3 776 000	5 142 000	5 277 000
Dividends	9 000 000	2 000 000	15 000 000	3 000 000
Other Current Debt	16 390 000	19 760 000	8 241 000	10 293 000
Total Current Debt	43 948 000	31 580 000	32 995 000	28 287 000
Total Equity and Debt	48 760 000	35 219 000	37 496 000	46 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,76 %	71,28 %	63,69 %	53,85 %
Debt-to-Equity Ratio	0,07	0,19	0,56	0,11
Operating Profit Margin	15,3 %	6,25 %	5,01 %	13,83 %
Current Ratio	0,94	0,88	0,9	1,38
Quick Ratio	0,94	0,88	0,9	1,38
Equity Ratio	0,09	0,09	0,08	0,35
Gross Profit Margin	70,34 %	74,05 %	77,52 %	75,88 %