KRISTIANSAND VAREBILSENTER AS

4647 BRENNÅSEN

Finances

Return on Equity

14,97 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 871 000	34 245 000	25 167 000	24 054 000
Net Income	1 137 000	3 493 000	1 271 000	1 703 000
Total Assets	14 649 000	17 371 000	14 199 000	11 909 000
Total Equity	7 597 000	8 459 000	6 966 000	6 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 871 000	34 245 000	25 167 000	24 054 000
Expenditure	6 761 000	7 600 000	5 895 000	6 383 000
Operating Profit	691 000	3 408 000	1 734 000	1 031 000
Financial Income	700 000	910 000	2 000	1 001 000
Financial Costs	121 000	88 000	101 000	114 000
Financial Balance	579 000	822 000	−99 000	887 000
Earnings Before Tax	1 270 000	4 230 000	1 635 000	1 919 000
Tax	133 000	737 000	364 000	216 000
Net Income	1 137 000	3 493 000	1 271 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 584 000	9 446 000	5 921 000	6 090 000
Total Current Assets	9 066 000	7 925 000	8 278 000	5 820 000
Total Assets	14 649 000	17 371 000	14 199 000	11 909 000
Total Retained Equity	7 496 000	8 358 000	6 865 000	6 395 000
Total Equity	7 597 000	8 459 000	6 966 000	6 496 000
Total Long-Term Debt	2 872 000	3 068 000	3 253 000	3 365 000
Total Current Debt	4 180 000	5 843 000	3 980 000	2 049 000
Total Equity and Debt	14 649 000	17 371 000	14 199 000	11 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 356 000	33 615 000	24 711 000	23 031 000
Other Income	515 000	630 000	456 000	1 023 000
Revenue	29 871 000	34 245 000	25 167 000	24 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 849 000	3 811 000	3 440 000	4 619 000
Depreciation	163 000	163 000	292 000	196 000
Impairment	0	0	0	0
Expenditure	6 761 000	7 600 000	5 895 000	6 383 000
Operating Profit	691 000	3 408 000	1 734 000	1 031 000
Financial Income	700 000	910 000	2 000	1 001 000
Financial Costs	121 000	88 000	101 000	114 000
Financial Balance	579 000	822 000	−99 000	887 000
Dividends	2 000 000	2 000 000	800 000	0
Net Income	1 137 000	3 493 000	1 271 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 195 000	3 326 000	3 458 000	3 590 000
Machinery and Plant Facilities	53 000	65 000	76 000	88 000
Fixtures	24 000	43 000	63 000	67 000
Total Tangible Assets	3 272 000	3 434 000	3 597 000	3 745 000
Total Fiancial Fixed Assets	2 312 000	6 011 000	2 324 000	2 345 000
Total Fixed Assets	5 584 000	9 446 000	5 921 000	6 090 000
Stock	3 766 000	2 361 000	3 788 000	2 040 000
Total Investments	0	0	0	0
Cash, Bank	3 561 000	3 876 000	4 326 000	2 350 000
Total Current Assets	9 066 000	7 925 000	8 278 000	5 820 000
Total Assets	14 649 000	17 371 000	14 199 000	11 909 000
Total Equity	7 597 000	8 459 000	6 966 000	6 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 872 000	3 068 000	3 253 000	3 365 000
Creditors	482 000	969 000	860 000	458 000
Unpaid Taxes	1 127 000	1 685 000	1 562 000	862 000
Dividends	2 000 000	2 000 000	800 000	0
Other Current Debt	2 429 000	2 454 000	1 174 000	506 000
Total Current Debt	4 180 000	5 843 000	3 980 000	2 049 000
Total Equity and Debt	14 649 000	17 371 000	14 199 000	11 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	41,29 %	18,25 %	26,22 %
Debt-to-Equity Ratio	0,38	0,36	0,47	0,52
Operating Profit Margin	2,31 %	9,95 %	6,89 %	4,29 %
Current Ratio	2,17	1,36	2,08	2,84
Quick Ratio	21,9	2,28	43,11	646,67
Equity Ratio	0,52	0,49	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %