KRISTIANSAND BILVERKSTED AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 573 000	13 447 000	13 568 000	12 896 000
Net Income	597 000	1 019 000	689 000	958 000
Total Assets	5 196 000	5 742 000	5 432 000	4 755 000
Total Equity	3 284 000	2 687 000	2 667 000	2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 573 000	13 447 000	13 568 000	12 896 000
Expenditure	11 812 000	12 136 000	12 695 000	11 675 000
Operating Profit	761 000	1 312 000	874 000	1 221 000
Financial Income	6 000	5 000	11 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	5 000	10 000	8 000
Earnings Before Tax	766 000	1 317 000	883 000	1 229 000
Tax	169 000	298 000	195 000	271 000
Net Income	597 000	1 019 000	689 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	579 000	701 000	552 000
Total Current Assets	4 466 000	5 163 000	4 731 000	4 202 000
Total Assets	5 196 000	5 742 000	5 432 000	4 755 000
Total Retained Equity	3 184 000	2 587 000	2 567 000	2 579 000
Total Equity	3 284 000	2 687 000	2 667 000	2 679 000
Total Long-Term Debt	13 000	123 000	233 000	343 000
Total Current Debt	1 898 000	2 932 000	2 531 000	1 733 000
Total Equity and Debt	5 196 000	5 742 000	5 432 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 573 000	13 447 000	13 568 000	12 896 000
Other Income	0	0	0	0
Revenue	12 573 000	13 447 000	13 568 000	12 896 000
Cost of Goods Sold	3 855 000	4 182 000	4 513 000	4 106 000
Salary Costs	5 112 000	5 223 000	5 517 000	5 076 000
Depreciation	169 000	148 000	140 000	89 000
Impairment	0	0	0	0
Expenditure	11 812 000	12 136 000	12 695 000	11 675 000
Operating Profit	761 000	1 312 000	874 000	1 221 000
Financial Income	6 000	5 000	11 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	5 000	10 000	8 000
Dividends	0	1 000 000	700 000	0
Net Income	597 000	1 019 000	689 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	47 000	22 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	133 000	160 000	187 000
Fixtures	567 000	399 000	520 000	346 000
Total Tangible Assets	673 000	532 000	680 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	579 000	701 000	552 000
Stock	129 000	144 000	144 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 246 000	1 323 000	2 740 000
Total Current Assets	4 466 000	5 163 000	4 731 000	4 202 000
Total Assets	5 196 000	5 742 000	5 432 000	4 755 000
Total Equity	3 284 000	2 687 000	2 667 000	2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	123 000	233 000	343 000
Creditors	435 000	359 000	294 000	256 000
Unpaid Taxes	597 000	577 000	712 000	652 000
Dividends	0	1 000 000	700 000	0
Other Current Debt	688 000	1 673 000	1 329 000	560 000
Total Current Debt	1 898 000	2 932 000	2 531 000	1 733 000
Total Equity and Debt	5 196 000	5 742 000	5 432 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	37,92 %	25,83 %	35,76 %
Debt-to-Equity Ratio	0	0,05	0,09	0,13
Operating Profit Margin	6,05 %	9,76 %	6,44 %	9,47 %
Current Ratio	2,35	1,76	1,87	2,42
Quick Ratio	2,52	1,85	1,98	2,6
Equity Ratio	0,63	0,47	0,49	0,56
Gross Profit Margin	69,34 %	68,9 %	66,74 %	68,16 %