KURT KRISTOFFERSEN HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

5,14 %

Current Ratio

48,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	554 000	506 000	428 000
Net Income	1 958 000	1 665 000	1 779 000	2 230 000
Total Assets	38 616 000	36 431 000	34 900 000	32 893 000
Total Equity	38 093 000	36 135 000	34 469 000	32 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	554 000	506 000	428 000
Expenditure	2 226 000	414 000	266 000	305 000
Operating Profit	648 000	140 000	239 000	123 000
Financial Income	1 747 000	1 585 000	1 631 000	2 190 000
Financial Costs	233 000	0	0	0
Financial Balance	1 514 000	1 585 000	1 631 000	2 190 000
Earnings Before Tax	2 162 000	1 724 000	1 870 000	2 312 000
Tax	204 000	59 000	91 000	82 000
Net Income	1 958 000	1 665 000	1 779 000	2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 426 000	14 612 000	13 703 000	13 856 000
Total Current Assets	25 190 000	21 819 000	21 197 000	19 036 000
Total Assets	38 616 000	36 431 000	34 900 000	32 893 000
Total Retained Equity	35 644 000	33 686 000	32 021 000	30 242 000
Total Equity	38 093 000	36 135 000	34 469 000	32 691 000
Total Long-Term Debt	0	18 000	12 000	15 000
Total Current Debt	523 000	278 000	419 000	187 000
Total Equity and Debt	38 616 000	36 431 000	34 900 000	32 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	0	0	0
Other Income	773 000	554 000	506 000	428 000
Revenue	2 873 000	554 000	506 000	428 000
Cost of Goods Sold	1 727 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	336 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	2 226 000	414 000	266 000	305 000
Operating Profit	648 000	140 000	239 000	123 000
Financial Income	1 747 000	1 585 000	1 631 000	2 190 000
Financial Costs	233 000	0	0	0
Financial Balance	1 514 000	1 585 000	1 631 000	2 190 000
Dividends	0	0	0	0
Net Income	1 958 000	1 665 000	1 779 000	2 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 645 000	8 010 000	7 950 000	8 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	848 000	0	0
Total Tangible Assets	7 679 000	8 858 000	7 950 000	8 103 000
Total Fiancial Fixed Assets	5 747 000	5 753 000	5 753 000	5 753 000
Total Fixed Assets	13 426 000	14 612 000	13 703 000	13 856 000
Stock	0	1 692 000	0	0
Total Investments	2 776 000	0	0	0
Cash, Bank	16 882 000	19 061 000	20 380 000	18 314 000
Total Current Assets	25 190 000	21 819 000	21 197 000	19 036 000
Total Assets	38 616 000	36 431 000	34 900 000	32 893 000
Total Equity	38 093 000	36 135 000	34 469 000	32 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	12 000	15 000
Creditors	38 000	2 000	52 000	18 000
Unpaid Taxes	36 000	0	97 000	24 000
Dividends	0	0	0	0
Other Current Debt	227 000	223 000	176 000	62 000
Total Current Debt	523 000	278 000	419 000	187 000
Total Equity and Debt	38 616 000	36 431 000	34 900 000	32 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	4,61 %	5,16 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,55 %	25,27 %	47,23 %	28,74 %
Current Ratio	48,16	78,49	50,59	101,8
Quick Ratio	48,16	−15,43	50,59	101,8
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	39,89 %	100 %	100 %	100 %