KRISTIANSAND FERIESENTER DRIFT AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 601 000	17 936 000	15 520 000	14 286 000
Net Income	1 535 000	2 361 000	1 600 000	50 000
Total Assets	10 647 000	9 299 000	6 550 000	4 824 000
Total Equity	9 206 000	7 671 000	5 311 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 601 000	17 936 000	15 520 000	14 286 000
Expenditure	16 081 000	15 428 000	13 808 000	14 224 000
Operating Profit	1 521 000	2 507 000	1 712 000	62 000
Financial Income	117 000	4 000	5 000	7 000
Financial Costs	7 000	3 000	4 000	13 000
Financial Balance	110 000	1 000	1 000	−6 000
Earnings Before Tax	1 631 000	2 508 000	1 713 000	56 000
Tax	96 000	147 000	114 000	6 000
Net Income	1 535 000	2 361 000	1 600 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	753 000	856 000	978 000
Total Current Assets	9 997 000	8 546 000	5 694 000	3 846 000
Total Assets	10 647 000	9 299 000	6 550 000	4 824 000
Total Retained Equity	7 856 000	6 321 000	3 961 000	2 361 000
Total Equity	9 206 000	7 671 000	5 311 000	3 711 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 441 000	1 628 000	1 239 000	1 107 000
Total Equity and Debt	10 647 000	9 299 000	6 550 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 683 000	17 141 000	14 844 000	13 292 000
Other Income	917 000	794 000	677 000	994 000
Revenue	17 601 000	17 936 000	15 520 000	14 286 000
Cost of Goods Sold	1 938 000	1 330 000	805 000	814 000
Salary Costs	4 622 000	4 619 000	4 928 000	5 714 000
Depreciation	157 000	165 000	209 000	253 000
Impairment	0	0	0	0
Expenditure	16 081 000	15 428 000	13 808 000	14 224 000
Operating Profit	1 521 000	2 507 000	1 712 000	62 000
Financial Income	117 000	4 000	5 000	7 000
Financial Costs	7 000	3 000	4 000	13 000
Financial Balance	110 000	1 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	1 535 000	2 361 000	1 600 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	110 000	136 000	125 000
Fixtures	541 000	643 000	720 000	853 000
Total Tangible Assets	651 000	753 000	856 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	753 000	856 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 355 000	7 058 000	4 136 000	142 000
Total Current Assets	9 997 000	8 546 000	5 694 000	3 846 000
Total Assets	10 647 000	9 299 000	6 550 000	4 824 000
Total Equity	9 206 000	7 671 000	5 311 000	3 711 000
Short-Term Group Debt	0	305 000	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	165 000	231 000	223 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	945 000	896 000	875 000
Total Current Debt	1 441 000	1 628 000	1 239 000	1 107 000
Total Equity and Debt	10 647 000	9 299 000	6 550 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	30,78 %	30,13 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	13,98 %	11,03 %	0,43 %
Current Ratio	6,94	5,25	4,6	3,47
Quick Ratio	6,94	5,25	4,6	3,47
Equity Ratio	0,86	0,82	0,81	0,77
Gross Profit Margin	88,99 %	92,58 %	94,81 %	94,3 %