KRISTOFFER NORLI SVARVA AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

96,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 414 000	107 767 000	115 049 000	97 864 000
Net Income	1 909 000	1 821 000	2 855 000	1 245 000
Total Assets	13 228 000	10 830 000	14 263 000	11 595 000
Total Equity	1 986 000	1 627 000	2 140 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 414 000	107 767 000	115 049 000	97 864 000
Expenditure	105 069 000	105 457 000	111 425 000	96 343 000
Operating Profit	2 345 000	2 310 000	3 624 000	1 520 000
Financial Income	103 000	26 000	36 000	78 000
Financial Costs	0	0	0	0
Financial Balance	103 000	26 000	36 000	78 000
Earnings Before Tax	2 448 000	2 336 000	3 661 000	1 598 000
Tax	539 000	514 000	806 000	353 000
Net Income	1 909 000	1 821 000	2 855 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	1 253 000	515 000	693 000
Total Current Assets	11 245 000	9 577 000	13 747 000	10 902 000
Total Assets	13 228 000	10 830 000	14 263 000	11 595 000
Total Retained Equity	1 486 000	1 127 000	1 640 000	1 285 000
Total Equity	1 986 000	1 627 000	2 140 000	1 785 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	11 239 000	9 203 000	12 122 000	9 810 000
Total Equity and Debt	13 228 000	10 830 000	14 263 000	11 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 790 000	105 955 000	113 233 000	95 384 000
Other Income	2 624 000	1 812 000	1 817 000	2 479 000
Revenue	107 414 000	107 767 000	115 049 000	97 864 000
Cost of Goods Sold	89 460 000	90 201 000	95 739 000	82 135 000
Salary Costs	5 864 000	5 758 000	5 756 000	5 345 000
Depreciation	319 000	242 000	238 000	344 000
Impairment	0	0	0	0
Expenditure	105 069 000	105 457 000	111 425 000	96 343 000
Operating Profit	2 345 000	2 310 000	3 624 000	1 520 000
Financial Income	103 000	26 000	36 000	78 000
Financial Costs	0	0	0	0
Financial Balance	103 000	26 000	36 000	78 000
Dividends	1 550 000	2 335 000	2 500 000	1 400 000
Net Income	1 909 000	1 821 000	2 855 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	58 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 983 000	1 222 000	457 000	649 000
Total Tangible Assets	1 983 000	1 222 000	457 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 983 000	1 253 000	515 000	693 000
Stock	5 124 000	4 787 000	5 150 000	4 986 000
Total Investments	0	0	0	0
Cash, Bank	5 002 000	3 701 000	7 193 000	5 117 000
Total Current Assets	11 245 000	9 577 000	13 747 000	10 902 000
Total Assets	13 228 000	10 830 000	14 263 000	11 595 000
Total Equity	1 986 000	1 627 000	2 140 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	7 004 000	4 316 000	6 535 000	6 162 000
Unpaid Taxes	607 000	597 000	704 000	544 000
Dividends	1 550 000	2 335 000	2 500 000	1 400 000
Other Current Debt	1 572 000	1 468 000	1 564 000	1 322 000
Total Current Debt	11 239 000	9 203 000	12 122 000	9 810 000
Total Equity and Debt	13 228 000	10 830 000	14 263 000	11 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,12 %	111,92 %	133,41 %	69,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	2,14 %	3,15 %	1,55 %
Current Ratio	1	1,04	1,13	1,11
Quick Ratio	1,84	2,17	1,97	2,26
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,71 %	16,3 %	16,78 %	16,07 %