C KRISTOFFERSEN & SØNN AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

84,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 522 000	61 076 000	55 271 000	49 292 000
Net Income	6 336 000	6 926 000	6 435 000	4 052 000
Total Assets	29 333 000	25 810 000	35 875 000	27 665 000
Total Equity	7 466 000	7 719 000	8 027 000	16 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 522 000	61 076 000	55 271 000	49 292 000
Expenditure	56 518 000	51 922 000	47 606 000	44 200 000
Operating Profit	8 003 000	9 154 000	7 665 000	5 091 000
Financial Income	72 000	101 000	640 000	117 000
Financial Costs	−52 000	373 000	151 000	6 000
Financial Balance	124 000	−272 000	489 000	111 000
Earnings Before Tax	8 127 000	8 881 000	8 155 000	5 202 000
Tax	1 792 000	1 955 000	1 720 000	1 150 000
Net Income	6 336 000	6 926 000	6 435 000	4 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 000	3 374 000	5 042 000	5 188 000
Total Current Assets	25 779 000	22 436 000	30 834 000	22 477 000
Total Assets	29 333 000	25 810 000	35 875 000	27 665 000
Total Retained Equity	7 366 000	7 619 000	7 927 000	16 564 000
Total Equity	7 466 000	7 719 000	8 027 000	16 664 000
Total Long-Term Debt	1 283 000	713 000	0	0
Total Current Debt	20 585 000	17 378 000	27 849 000	11 000 000
Total Equity and Debt	29 333 000	25 810 000	35 875 000	27 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 328 000	60 948 000	55 169 000	49 230 000
Other Income	193 000	128 000	102 000	62 000
Revenue	64 522 000	61 076 000	55 271 000	49 292 000
Cost of Goods Sold	22 302 000	19 937 000	17 970 000	17 084 000
Salary Costs	24 866 000	24 603 000	22 574 000	20 506 000
Depreciation	1 280 000	1 605 000	1 302 000	958 000
Impairment	0	0	0	0
Expenditure	56 518 000	51 922 000	47 606 000	44 200 000
Operating Profit	8 003 000	9 154 000	7 665 000	5 091 000
Financial Income	72 000	101 000	640 000	117 000
Financial Costs	−52 000	373 000	151 000	6 000
Financial Balance	124 000	−272 000	489 000	111 000
Dividends	0	0	15 000 000	0
Net Income	6 336 000	6 926 000	6 435 000	4 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	148 000	62 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 046 000	2 886 000	4 244 000	3 828 000
Total Tangible Assets	3 046 000	2 886 000	4 244 000	3 828 000
Total Fiancial Fixed Assets	294 000	340 000	735 000	1 284 000
Total Fixed Assets	3 555 000	3 374 000	5 042 000	5 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	2 536 000	18 517 000	13 218 000
Total Current Assets	25 779 000	22 436 000	30 834 000	22 477 000
Total Assets	29 333 000	25 810 000	35 875 000	27 665 000
Total Equity	7 466 000	7 719 000	8 027 000	16 664 000
Short-Term Group Debt	8 501 000	9 274 000	1 215 000	606 000
Total Long-Term Debt	1 283 000	713 000	0	0
Creditors	4 625 000	625 000	2 382 000	1 844 000
Unpaid Taxes	3 753 000	3 172 000	4 243 000	3 915 000
Dividends	0	0	15 000 000	0
Other Current Debt	3 706 000	4 213 000	3 229 000	2 703 000
Total Current Debt	20 585 000	17 378 000	27 849 000	11 000 000
Total Equity and Debt	29 333 000	25 810 000	35 875 000	27 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,86 %	89,73 %	80,17 %	24,32 %
Debt-to-Equity Ratio	0,17	0,09	0	0
Operating Profit Margin	12,4 %	14,99 %	13,87 %	10,33 %
Current Ratio	1,25	1,29	1,11	2,04
Quick Ratio	1,25	1,29	1,11	2,04
Equity Ratio	0,25	0,3	0,22	0,6
Gross Profit Margin	65,44 %	67,36 %	67,49 %	65,34 %