KRISTIANSEN BILBERGING OG BILUTLEIE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

5 577,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

−71,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 245 000	6 544 000	6 076 000	4 479 000
Net Income	−502 000	−325 000	65 000	−71 000
Total Assets	1 907 000	2 635 000	2 513 000	2 163 000
Total Equity	−9 000	494 000	819 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 245 000	6 544 000	6 076 000	4 479 000
Expenditure	6 524 000	6 892 000	5 936 000	4 517 000
Operating Profit	−279 000	−348 000	140 000	−38 000
Financial Income	15 000	1 000	2 000	7 000
Financial Costs	78 000	69 000	60 000	59 000
Financial Balance	−63 000	−68 000	−58 000	−52 000
Earnings Before Tax	−342 000	−417 000	83 000	−90 000
Tax	160 000	−92 000	18 000	−18 000
Net Income	−502 000	−325 000	65 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	1 428 000	1 550 000	1 574 000
Total Current Assets	1 036 000	1 208 000	963 000	589 000
Total Assets	1 907 000	2 635 000	2 513 000	2 163 000
Total Retained Equity	−209 000	94 000	419 000	354 000
Total Equity	−9 000	494 000	819 000	754 000
Total Long-Term Debt	645 000	1 047 000	1 032 000	979 000
Total Current Debt	1 270 000	1 095 000	663 000	430 000
Total Equity and Debt	1 907 000	2 635 000	2 513 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 195 000	6 544 000	5 851 000	4 136 000
Other Income	50 000	0	225 000	343 000
Revenue	6 245 000	6 544 000	6 076 000	4 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 837 000	2 105 000	1 770 000	1 075 000
Depreciation	303 000	305 000	324 000	277 000
Impairment	0	0	0	0
Expenditure	6 524 000	6 892 000	5 936 000	4 517 000
Operating Profit	−279 000	−348 000	140 000	−38 000
Financial Income	15 000	1 000	2 000	7 000
Financial Costs	78 000	69 000	60 000	59 000
Financial Balance	−63 000	−68 000	−58 000	−52 000
Dividends	0	0	0	0
Net Income	−502 000	−325 000	65 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	160 000	69 000	87 000
Real Eastate	26 000	35 000	44 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	946 000	1 226 000	1 168 000
Total Tangible Assets	671 000	981 000	1 270 000	1 222 000
Total Fiancial Fixed Assets	200 000	286 000	211 000	265 000
Total Fixed Assets	870 000	1 428 000	1 550 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	317 000	320 000	93 000
Total Current Assets	1 036 000	1 208 000	963 000	589 000
Total Assets	1 907 000	2 635 000	2 513 000	2 163 000
Total Equity	−9 000	494 000	819 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	1 047 000	1 032 000	979 000
Creditors	414 000	459 000	186 000	219 000
Unpaid Taxes	295 000	377 000	269 000	81 000
Dividends	0	0	0	0
Other Current Debt	204 000	259 000	208 000	131 000
Total Current Debt	1 270 000	1 095 000	663 000	430 000
Total Equity and Debt	1 907 000	2 635 000	2 513 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 577,78 %	−65,79 %	7,94 %	−9,42 %
Debt-to-Equity Ratio	−71,67	2,12	1,26	1,3
Operating Profit Margin	−4,47 %	−5,32 %	2,3 %	−0,85 %
Current Ratio	0,82	1,1	1,45	1,37
Quick Ratio	0,82	1,1	1,45	1,37
Equity Ratio	−0	0,19	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %