KRISTIANSAND BÅT OG MOTOR AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,67 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 577 000	27 942 000	24 612 000	19 574 000
Net Income	−501 000	352 000	−229 000	7 000
Total Assets	11 856 000	9 980 000	8 070 000	7 461 000
Total Equity	2 835 000	3 336 000	2 984 000	3 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 577 000	27 942 000	24 612 000	19 574 000
Expenditure	28 077 000	27 426 000	24 818 000	19 430 000
Operating Profit	−486 000	513 000	−212 000	57 000
Financial Income	0	12 000	1 000	8 000
Financial Costs	157 000	74 000	83 000	55 000
Financial Balance	−157 000	−62 000	−82 000	−47 000
Earnings Before Tax	−642 000	451 000	−293 000	9 000
Tax	−141 000	99 000	−65 000	2 000
Net Income	−501 000	352 000	−229 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	353 000	276 000	205 000
Total Current Assets	11 129 000	9 627 000	7 794 000	7 256 000
Total Assets	11 856 000	9 980 000	8 070 000	7 461 000
Total Retained Equity	2 035 000	2 536 000	2 184 000	2 413 000
Total Equity	2 835 000	3 336 000	2 984 000	3 213 000
Total Long-Term Debt	3 300 000	1 185 000	2 000 000	0
Total Current Debt	5 722 000	5 459 000	3 086 000	4 248 000
Total Equity and Debt	11 856 000	9 980 000	8 070 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 436 000	27 824 000	24 474 000	19 373 000
Other Income	140 000	118 000	138 000	201 000
Revenue	27 577 000	27 942 000	24 612 000	19 574 000
Cost of Goods Sold	15 291 000	14 755 000	13 450 000	8 612 000
Salary Costs	8 317 000	8 765 000	7 436 000	6 949 000
Depreciation	307 000	84 000	75 000	90 000
Impairment	0	0	0	0
Expenditure	28 077 000	27 426 000	24 818 000	19 430 000
Operating Profit	−486 000	513 000	−212 000	57 000
Financial Income	0	12 000	1 000	8 000
Financial Costs	157 000	74 000	83 000	55 000
Financial Balance	−157 000	−62 000	−82 000	−47 000
Dividends	0	0	0	0
Net Income	−501 000	352 000	−229 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	46 000	132 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	106 000	115 000	72 000
Fixtures	430 000	201 000	29 000	65 000
Total Tangible Assets	541 000	307 000	144 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	353 000	276 000	205 000
Stock	9 275 000	7 771 000	4 861 000	5 710 000
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	368 000	171 000
Total Current Assets	11 129 000	9 627 000	7 794 000	7 256 000
Total Assets	11 856 000	9 980 000	8 070 000	7 461 000
Total Equity	2 835 000	3 336 000	2 984 000	3 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	1 185 000	2 000 000	0
Creditors	1 494 000	1 671 000	1 433 000	1 132 000
Unpaid Taxes	489 000	514 000	511 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	1 454 000	1 142 000	1 080 000
Total Current Debt	5 722 000	5 459 000	3 086 000	4 248 000
Total Equity and Debt	11 856 000	9 980 000	8 070 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,67 %	10,55 %	−7,67 %	0,22 %
Debt-to-Equity Ratio	1,16	0,36	0,67	0
Operating Profit Margin	−1,76 %	1,84 %	−0,86 %	0,29 %
Current Ratio	1,94	1,76	2,53	1,71
Quick Ratio	−3,13	−4,16	−4,39	−4,96
Equity Ratio	0,24	0,33	0,37	0,43
Gross Profit Margin	44,55 %	47,19 %	45,35 %	56 %