KINDBERG & KRISTIANSEN ELEKTRISKE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 032 000	10 956 000	6 742 000	6 904 000
Net Income	67 000	725 000	157 000	−590 000
Total Assets	4 143 000	3 815 000	1 955 000	1 684 000
Total Equity	1 242 000	1 175 000	600 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 032 000	10 956 000	6 742 000	6 904 000
Expenditure	9 873 000	10 056 000	6 581 000	7 488 000
Operating Profit	158 000	900 000	161 000	−584 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	6 000	26 000	7 000	8 000
Financial Balance	−4 000	−23 000	−4 000	−6 000
Earnings Before Tax	154 000	877 000	157 000	−590 000
Tax	87 000	152 000	0	0
Net Income	67 000	725 000	157 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	48 000	78 000	112 000
Total Current Assets	4 114 000	3 768 000	1 876 000	1 572 000
Total Assets	4 143 000	3 815 000	1 955 000	1 684 000
Total Retained Equity	1 042 000	975 000	400 000	244 000
Total Equity	1 242 000	1 175 000	600 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 901 000	2 640 000	1 354 000	1 241 000
Total Equity and Debt	4 143 000	3 815 000	1 955 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 032 000	10 943 000	6 742 000	6 904 000
Other Income	0	13 000	0	0
Revenue	10 032 000	10 956 000	6 742 000	6 904 000
Cost of Goods Sold	2 975 000	2 997 000	2 062 000	2 420 000
Salary Costs	5 076 000	4 943 000	2 934 000	3 592 000
Depreciation	11 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	9 873 000	10 056 000	6 581 000	7 488 000
Operating Profit	158 000	900 000	161 000	−584 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	6 000	26 000	7 000	8 000
Financial Balance	−4 000	−23 000	−4 000	−6 000
Dividends	0	150 000	0	0
Net Income	67 000	725 000	157 000	−590 000

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	4 000	7 000	10 000	0
Fixtures	18 000	26 000	37 000	63 000
Total Tangible Assets	22 000	33 000	48 000	63 000
Total Fiancial Fixed Assets	7 000	15 000	31 000	50 000
Total Fixed Assets	29 000	48 000	78 000	112 000
Stock	885 000	944 000	408 000	407 000
Total Investments	0	0	0	0
Cash, Bank	977 000	867 000	520 000	88 000
Total Current Assets	4 114 000	3 768 000	1 876 000	1 572 000
Total Assets	4 143 000	3 815 000	1 955 000	1 684 000
Total Equity	1 242 000	1 175 000	600 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	619 000	537 000	206 000	379 000
Unpaid Taxes	883 000	843 000	575 000	463 000
Dividends	0	150 000	0	0
Other Current Debt	1 311 000	958 000	573 000	399 000
Total Current Debt	2 901 000	2 640 000	1 354 000	1 241 000
Total Equity and Debt	4 143 000	3 815 000	1 955 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	61,7 %	26,17 %	−132,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	8,21 %	2,39 %	−8,46 %
Current Ratio	1,42	1,43	1,39	1,27
Quick Ratio	2,04	2,22	1,98	1,88
Equity Ratio	0,3	0,31	0,31	0,26
Gross Profit Margin	70,34 %	72,65 %	69,42 %	64,95 %