KRISTIANSUND PARKERING AS

6509 KRISTIANSUND N

Finances

Return on Equity

7,23 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 057 000	10 395 000	11 355 000	13 000 000
Net Income	589 000	−8 000	285 000	287 000
Total Assets	10 287 000	8 998 000	9 366 000	9 307 000
Total Equity	8 141 000	7 552 000	7 560 000	7 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 057 000	10 395 000	11 355 000	13 000 000
Expenditure	11 331 000	10 404 000	11 002 000	12 669 000
Operating Profit	727 000	−10 000	354 000	331 000
Financial Income	32 000	6 000	24 000	42 000
Financial Costs	2 000	3 000	9 000	4 000
Financial Balance	30 000	3 000	15 000	38 000
Earnings Before Tax	756 000	−8 000	369 000	369 000
Tax	167 000	1 000	84 000	82 000
Net Income	589 000	−8 000	285 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 794 000	2 210 000	1 814 000
Total Current Assets	8 898 000	7 203 000	7 155 000	7 493 000
Total Assets	10 287 000	8 998 000	9 366 000	9 307 000
Total Retained Equity	6 347 000	5 757 000	5 766 000	5 481 000
Total Equity	8 141 000	7 552 000	7 560 000	7 276 000
Total Long-Term Debt	66 000	63 000	100 000	92 000
Total Current Debt	2 080 000	1 383 000	1 705 000	1 939 000
Total Equity and Debt	10 287 000	8 998 000	9 366 000	9 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 139 000	9 190 000	11 052 000	12 996 000
Other Income	−81 000	1 205 000	304 000	4 000
Revenue	12 057 000	10 395 000	11 355 000	13 000 000
Cost of Goods Sold	25 000	19 000	21 000	20 000
Salary Costs	3 400 000	3 072 000	3 049 000	3 775 000
Depreciation	424 000	416 000	387 000	332 000
Impairment	0	0	0	0
Expenditure	11 331 000	10 404 000	11 002 000	12 669 000
Operating Profit	727 000	−10 000	354 000	331 000
Financial Income	32 000	6 000	24 000	42 000
Financial Costs	2 000	3 000	9 000	4 000
Financial Balance	30 000	3 000	15 000	38 000
Dividends	0	0	0	0
Net Income	589 000	−8 000	285 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 229 000	1 634 000	2 050 000	1 603 000
Total Tangible Assets	1 229 000	1 634 000	2 050 000	1 603 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	211 000
Total Fixed Assets	1 389 000	1 794 000	2 210 000	1 814 000
Stock	22 000	31 000	13 000	17 000
Total Investments	0	0	0	0
Cash, Bank	7 292 000	6 004 000	6 035 000	6 560 000
Total Current Assets	8 898 000	7 203 000	7 155 000	7 493 000
Total Assets	10 287 000	8 998 000	9 366 000	9 307 000
Total Equity	8 141 000	7 552 000	7 560 000	7 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	63 000	100 000	92 000
Creditors	690 000	401 000	802 000	524 000
Unpaid Taxes	628 000	448 000	380 000	586 000
Dividends	0	0	0	0
Other Current Debt	598 000	496 000	447 000	746 000
Total Current Debt	2 080 000	1 383 000	1 705 000	1 939 000
Total Equity and Debt	10 287 000	8 998 000	9 366 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−0,11 %	3,77 %	3,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,03 %	−0,1 %	3,12 %	2,55 %
Current Ratio	4,28	5,21	4,2	3,86
Quick Ratio	4,32	5,33	4,23	3,9
Equity Ratio	0,79	0,84	0,81	0,78
Gross Profit Margin	99,79 %	99,82 %	99,82 %	99,85 %