KRISTEN HOMME AS

4700 VENNESLA

Finances

Return on Equity

5,15 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	771 000	892 000	350 000
Net Income	59 000	48 000	61 000	−29 000
Total Assets	2 804 000	2 889 000	1 856 000	1 497 000
Total Equity	1 145 000	1 086 000	1 038 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	771 000	892 000	350 000
Expenditure	366 000	712 000	815 000	390 000
Operating Profit	74 000	59 000	76 000	−40 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Earnings Before Tax	76 000	61 000	79 000	−37 000
Tax	17 000	13 000	17 000	−8 000
Net Income	59 000	48 000	61 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	2 440 000	1 059 000	1 181 000
Total Current Assets	432 000	450 000	797 000	315 000
Total Assets	2 804 000	2 889 000	1 856 000	1 497 000
Total Retained Equity	1 041 000	982 000	934 000	872 000
Total Equity	1 145 000	1 086 000	1 038 000	976 000
Total Long-Term Debt	0	0	9 000	29 000
Total Current Debt	1 659 000	1 803 000	809 000	491 000
Total Equity and Debt	2 804 000	2 889 000	1 856 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	771 000	892 000	350 000
Other Income	0	0	0	0
Revenue	441 000	771 000	892 000	350 000
Cost of Goods Sold	247 000	365 000	483 000	142 000
Salary Costs	5 000	115 000	135 000	28 000
Depreciation	56 000	129 000	122 000	127 000
Impairment	0	0	0	0
Expenditure	366 000	712 000	815 000	390 000
Operating Profit	74 000	59 000	76 000	−40 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	59 000	48 000	61 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	28 000	45 000
Fixtures	67 000	112 000	136 000	241 000
Total Tangible Assets	67 000	123 000	164 000	286 000
Total Fiancial Fixed Assets	2 290 000	2 306 000	895 000	895 000
Total Fixed Assets	2 372 000	2 440 000	1 059 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	59 000	374 000	188 000
Total Current Assets	432 000	450 000	797 000	315 000
Total Assets	2 804 000	2 889 000	1 856 000	1 497 000
Total Equity	1 145 000	1 086 000	1 038 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	29 000
Creditors	9 000	8 000	104 000	2 000
Unpaid Taxes	41 000	113 000	172 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 587 000	1 649 000	496 000	430 000
Total Current Debt	1 659 000	1 803 000	809 000	491 000
Total Equity and Debt	2 804 000	2 889 000	1 856 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	4,42 %	5,88 %	−2,97 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	16,78 %	7,65 %	8,52 %	−11,43 %
Current Ratio	0,26	0,25	0,99	0,64
Quick Ratio	0,26	0,25	0,99	0,64
Equity Ratio	0,41	0,38	0,56	0,65
Gross Profit Margin	43,99 %	52,66 %	45,85 %	59,43 %