HK MOTORSERVICE KRISTIANSAND AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 154 000	33 369 000	35 617 000	28 924 000
Net Income	1 955 000	2 341 000	1 593 000	−132 000
Total Assets	19 858 000	15 865 000	16 206 000	18 611 000
Total Equity	10 900 000	8 945 000	7 623 000	6 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 154 000	33 369 000	35 617 000	28 924 000
Expenditure	25 878 000	30 514 000	33 756 000	29 182 000
Operating Profit	2 276 000	2 855 000	1 861 000	−258 000
Financial Income	354 000	259 000	305 000	202 000
Financial Costs	50 000	45 000	114 000	120 000
Financial Balance	304 000	214 000	191 000	82 000
Earnings Before Tax	2 579 000	3 070 000	2 052 000	−175 000
Tax	624 000	728 000	459 000	−43 000
Net Income	1 955 000	2 341 000	1 593 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	1 895 000	1 731 000	2 369 000
Total Current Assets	18 156 000	13 970 000	14 475 000	16 241 000
Total Assets	19 858 000	15 865 000	16 206 000	18 611 000
Total Retained Equity	10 388 000	8 433 000	7 112 000	5 519 000
Total Equity	10 900 000	8 945 000	7 623 000	6 030 000
Total Long-Term Debt	1 805 000	2 177 000	3 061 000	3 411 000
Total Current Debt	7 153 000	4 744 000	5 521 000	9 169 000
Total Equity and Debt	19 858 000	15 865 000	16 206 000	18 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 578 000	31 827 000	34 093 000	27 279 000
Other Income	1 575 000	1 541 000	1 524 000	1 645 000
Revenue	28 154 000	33 369 000	35 617 000	28 924 000
Cost of Goods Sold	13 128 000	17 555 000	21 437 000	16 942 000
Salary Costs	7 428 000	7 590 000	7 072 000	7 560 000
Depreciation	328 000	304 000	275 000	399 000
Impairment	0	0	0	0
Expenditure	25 878 000	30 514 000	33 756 000	29 182 000
Operating Profit	2 276 000	2 855 000	1 861 000	−258 000
Financial Income	354 000	259 000	305 000	202 000
Financial Costs	50 000	45 000	114 000	120 000
Financial Balance	304 000	214 000	191 000	82 000
Dividends	0	0	0	0
Net Income	1 955 000	2 341 000	1 593 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	95 000	117 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	1 674 000	1 608 000	1 826 000
Total Tangible Assets	1 609 000	1 674 000	1 608 000	1 826 000
Total Fiancial Fixed Assets	5 000	126 000	5 000	407 000
Total Fixed Assets	1 702 000	1 895 000	1 731 000	2 369 000
Stock	12 901 000	8 282 000	7 741 000	13 664 000
Total Investments	0	0	0	0
Cash, Bank	3 159 000	3 212 000	4 705 000	272 000
Total Current Assets	18 156 000	13 970 000	14 475 000	16 241 000
Total Assets	19 858 000	15 865 000	16 206 000	18 611 000
Total Equity	10 900 000	8 945 000	7 623 000	6 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 805 000	2 177 000	3 061 000	3 411 000
Creditors	3 782 000	1 757 000	2 933 000	5 493 000
Unpaid Taxes	1 096 000	860 000	510 000	464 000
Dividends	0	0	0	0
Other Current Debt	1 660 000	1 421 000	1 639 000	3 212 000
Total Current Debt	7 153 000	4 744 000	5 521 000	9 169 000
Total Equity and Debt	19 858 000	15 865 000	16 206 000	18 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	26,17 %	20,9 %	−2,19 %
Debt-to-Equity Ratio	0,17	0,24	0,4	0,57
Operating Profit Margin	8,08 %	8,56 %	5,23 %	−0,89 %
Current Ratio	2,54	2,94	2,62	1,77
Quick Ratio	−3,16	−3,95	−6,52	−3,61
Equity Ratio	0,55	0,56	0,47	0,32
Gross Profit Margin	53,37 %	47,39 %	39,81 %	41,43 %