KRISTIANSUND BASE AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 287 000	28 934 000	29 477 000	33 159 000
Net Income	3 048 000	3 242 000	3 522 000	4 410 000
Total Assets	22 170 000	20 299 000	17 926 000	15 534 000
Total Equity	19 209 000	16 161 000	12 920 000	9 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 287 000	28 934 000	29 477 000	33 159 000
Expenditure	24 561 000	24 806 000	25 019 000	27 522 000
Operating Profit	3 726 000	4 127 000	4 458 000	5 637 000
Financial Income	185 000	32 000	65 000	66 000
Financial Costs	0	0	6 000	43 000
Financial Balance	185 000	32 000	59 000	23 000
Earnings Before Tax	3 912 000	4 159 000	4 518 000	5 660 000
Tax	864 000	918 000	996 000	1 249 000
Net Income	3 048 000	3 242 000	3 522 000	4 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 040 000	1 171 000	865 000
Total Current Assets	20 435 000	19 259 000	16 755 000	14 669 000
Total Assets	22 170 000	20 299 000	17 926 000	15 534 000
Total Retained Equity	18 209 000	15 161 000	11 920 000	8 398 000
Total Equity	19 209 000	16 161 000	12 920 000	9 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 961 000	4 138 000	5 006 000	6 136 000
Total Equity and Debt	22 170 000	20 299 000	17 926 000	15 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 787 000	22 464 000	21 373 000	24 476 000
Other Income	7 500 000	6 470 000	8 104 000	8 683 000
Revenue	28 287 000	28 934 000	29 477 000	33 159 000
Cost of Goods Sold	14 510 000	15 618 000	15 490 000	17 571 000
Salary Costs	5 853 000	5 868 000	5 368 000	5 510 000
Depreciation	86 000	132 000	329 000	276 000
Impairment	0	0	0	0
Expenditure	24 561 000	24 806 000	25 019 000	27 522 000
Operating Profit	3 726 000	4 127 000	4 458 000	5 637 000
Financial Income	185 000	32 000	65 000	66 000
Financial Costs	0	0	6 000	43 000
Financial Balance	185 000	32 000	59 000	23 000
Dividends	0	0	0	0
Net Income	3 048 000	3 242 000	3 522 000	4 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 181 000	400 000	399 000	358 000
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	554 000	618 000	729 000	456 000
Fixtures	0	22 000	43 000	37 000
Total Tangible Assets	554 000	640 000	772 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 735 000	1 040 000	1 171 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 666 000	13 391 000	10 415 000	8 092 000
Total Current Assets	20 435 000	19 259 000	16 755 000	14 669 000
Total Assets	22 170 000	20 299 000	17 926 000	15 534 000
Total Equity	19 209 000	16 161 000	12 920 000	9 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	2 037 000	195 000	1 312 000
Unpaid Taxes	453 000	133 000	683 000	767 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 050 000	3 092 000	3 262 000
Total Current Debt	2 961 000	4 138 000	5 006 000	6 136 000
Total Equity and Debt	22 170 000	20 299 000	17 926 000	15 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	20,06 %	27,26 %	46,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	14,26 %	15,12 %	17 %
Current Ratio	6,9	4,65	3,35	2,39
Quick Ratio	6,9	4,65	3,35	2,39
Equity Ratio	0,87	0,8	0,72	0,6
Gross Profit Margin	48,7 %	46,02 %	47,45 %	47,01 %