DAG T. KRISTOFFERSEN AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

26,84 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 684 000	14 054 000	12 831 000	12 220 000
Net Income	1 191 000	979 000	465 000	351 000
Total Assets	7 174 000	6 106 000	6 292 000	6 277 000
Total Equity	4 437 000	3 726 000	3 227 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 684 000	14 054 000	12 831 000	12 220 000
Expenditure	14 152 000	12 800 000	12 206 000	11 734 000
Operating Profit	1 532 000	1 254 000	626 000	487 000
Financial Income	29 000	8 000	3 000	20 000
Financial Costs	25 000	8 000	34 000	56 000
Financial Balance	4 000	0	−31 000	−36 000
Earnings Before Tax	1 535 000	1 254 000	596 000	450 000
Tax	344 000	274 000	131 000	99 000
Net Income	1 191 000	979 000	465 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 757 000	2 310 000	3 020 000
Total Current Assets	5 355 000	4 349 000	3 982 000	3 256 000
Total Assets	7 174 000	6 106 000	6 292 000	6 277 000
Total Retained Equity	4 237 000	3 526 000	3 027 000	2 562 000
Total Equity	4 437 000	3 726 000	3 227 000	2 762 000
Total Long-Term Debt	86 000	36 000	647 000	1 342 000
Total Current Debt	2 650 000	2 344 000	2 418 000	2 173 000
Total Equity and Debt	7 174 000	6 106 000	6 292 000	6 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 300 000	14 054 000	12 831 000	12 115 000
Other Income	385 000	0	0	106 000
Revenue	15 684 000	14 054 000	12 831 000	12 220 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	6 851 000	6 913 000	6 772 000	6 517 000
Depreciation	308 000	486 000	513 000	546 000
Impairment	0	0	0	0
Expenditure	14 152 000	12 800 000	12 206 000	11 734 000
Operating Profit	1 532 000	1 254 000	626 000	487 000
Financial Income	29 000	8 000	3 000	20 000
Financial Costs	25 000	8 000	34 000	56 000
Financial Balance	4 000	0	−31 000	−36 000
Dividends	0	0	0	0
Net Income	1 191 000	979 000	465 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	310 000	320 000	355 000
Machinery and Plant Facilities	287 000	432 000	610 000	794 000
Fixtures	446 000	394 000	1 044 000	1 290 000
Total Tangible Assets	1 008 000	1 136 000	1 974 000	2 440 000
Total Fiancial Fixed Assets	811 000	621 000	336 000	581 000
Total Fixed Assets	1 819 000	1 757 000	2 310 000	3 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 593 000	2 699 000	2 511 000	1 791 000
Total Current Assets	5 355 000	4 349 000	3 982 000	3 256 000
Total Assets	7 174 000	6 106 000	6 292 000	6 277 000
Total Equity	4 437 000	3 726 000	3 227 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	36 000	647 000	1 342 000
Creditors	583 000	472 000	396 000	367 000
Unpaid Taxes	943 000	746 000	727 000	711 000
Dividends	0	0	0	0
Other Current Debt	830 000	779 000	1 122 000	980 000
Total Current Debt	2 650 000	2 344 000	2 418 000	2 173 000
Total Equity and Debt	7 174 000	6 106 000	6 292 000	6 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	26,27 %	14,41 %	12,71 %
Debt-to-Equity Ratio	0,02	0,01	0,2	0,49
Operating Profit Margin	9,77 %	8,92 %	4,88 %	3,99 %
Current Ratio	2,02	1,86	1,65	1,5
Quick Ratio	2,02	1,86	1,65	1,5
Equity Ratio	0,62	0,61	0,51	0,44
Gross Profit Margin	100 %	100 %	99,98 %	100 %