KRISTIANSUND BILPLEIE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	878 000	829 000	676 000
Net Income	205 000	190 000	169 000	6 000
Total Assets	955 000	664 000	469 000	308 000
Total Equity	747 000	542 000	352 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	878 000	829 000	676 000
Expenditure	718 000	673 000	659 000	670 000
Operating Profit	254 000	204 000	170 000	6 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	9 000	−1 000	−1 000	0
Earnings Before Tax	263 000	203 000	169 000	6 000
Tax	58 000	13 000	0	0
Net Income	205 000	190 000	169 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	14 000	28 000	42 000
Total Current Assets	915 000	650 000	441 000	266 000
Total Assets	955 000	664 000	469 000	308 000
Total Retained Equity	643 000	438 000	248 000	79 000
Total Equity	747 000	542 000	352 000	183 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	207 000	123 000	117 000	125 000
Total Equity and Debt	955 000	664 000	469 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	878 000	829 000	676 000
Other Income	0	0	0	0
Revenue	973 000	878 000	829 000	676 000
Cost of Goods Sold	21 000	45 000	40 000	12 000
Salary Costs	522 000	360 000	407 000	433 000
Depreciation	9 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	718 000	673 000	659 000	670 000
Operating Profit	254 000	204 000	170 000	6 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	9 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	205 000	190 000	169 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	9 000	14 000	19 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	5 000	14 000	23 000
Total Fixed Assets	41 000	14 000	28 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	596 000	363 000	203 000
Total Current Assets	915 000	650 000	441 000	266 000
Total Assets	955 000	664 000	469 000	308 000
Total Equity	747 000	542 000	352 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	−1 000	11 000	2 000	9 000
Unpaid Taxes	91 000	56 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	61 000	43 000	46 000	48 000
Total Current Debt	207 000	123 000	117 000	125 000
Total Equity and Debt	955 000	664 000	469 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	35,06 %	48,01 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,1 %	23,23 %	20,51 %	0,89 %
Current Ratio	4,42	5,28	3,77	2,13
Quick Ratio	4,42	5,28	3,77	2,13
Equity Ratio	0,78	0,82	0,75	0,59
Gross Profit Margin	97,84 %	94,87 %	95,17 %	98,22 %