KRISTIANSAND BÅTUTSTYR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,81 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 801 000	15 331 000	16 440 000	12 233 000
Net Income	969 000	1 833 000	1 265 000	−168 000
Total Assets	6 355 000	5 404 000	5 880 000	5 946 000
Total Equity	1 907 000	1 838 000	1 804 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 801 000	15 331 000	16 440 000	12 233 000
Expenditure	12 480 000	12 934 000	14 687 000	12 301 000
Operating Profit	1 319 000	2 398 000	1 752 000	−68 000
Financial Income	8 000	6 000	6 000	6 000
Financial Costs	85 000	53 000	134 000	153 000
Financial Balance	−77 000	−47 000	−128 000	−147 000
Earnings Before Tax	1 243 000	2 351 000	1 624 000	−215 000
Tax	273 000	518 000	359 000	−47 000
Net Income	969 000	1 833 000	1 265 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	215 000	282 000	271 000
Total Current Assets	6 156 000	5 189 000	5 598 000	5 675 000
Total Assets	6 355 000	5 404 000	5 880 000	5 946 000
Total Retained Equity	103 000	33 000	0	0
Total Equity	1 907 000	1 838 000	1 804 000	1 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 448 000	3 566 000	4 075 000	4 141 000
Total Equity and Debt	6 355 000	5 404 000	5 880 000	5 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 709 000	15 331 000	16 434 000	12 229 000
Other Income	91 000	0	6 000	3 000
Revenue	13 801 000	15 331 000	16 440 000	12 233 000
Cost of Goods Sold	8 003 000	8 517 000	9 210 000	7 304 000
Salary Costs	1 755 000	1 774 000	2 287 000	2 246 000
Depreciation	58 000	62 000	214 000	183 000
Impairment	0	0	0	0
Expenditure	12 480 000	12 934 000	14 687 000	12 301 000
Operating Profit	1 319 000	2 398 000	1 752 000	−68 000
Financial Income	8 000	6 000	6 000	6 000
Financial Costs	85 000	53 000	134 000	153 000
Financial Balance	−77 000	−47 000	−128 000	−147 000
Dividends	900 000	1 800 000	1 265 000	0
Net Income	969 000	1 833 000	1 265 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	40 000	46 000	49 000
Real Eastate	0	0	174 000	0
Machinery and Plant Facilities	0	0	0	186 000
Fixtures	155 000	174 000	62 000	35 000
Total Tangible Assets	155 000	174 000	236 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	215 000	282 000	271 000
Stock	5 887 000	4 908 000	4 475 000	4 697 000
Total Investments	0	0	0	0
Cash, Bank	69 000	84 000	590 000	445 000
Total Current Assets	6 156 000	5 189 000	5 598 000	5 675 000
Total Assets	6 355 000	5 404 000	5 880 000	5 946 000
Total Equity	1 907 000	1 838 000	1 804 000	1 804 000
Short-Term Group Debt	267 000	393 000	1 412 000	3 441 000
Total Long-Term Debt	0	0	0	0
Creditors	70 000	306 000	395 000	190 000
Unpaid Taxes	110 000	92 000	162 000	91 000
Dividends	900 000	1 800 000	1 265 000	0
Other Current Debt	525 000	460 000	485 000	419 000
Total Current Debt	4 448 000	3 566 000	4 075 000	4 141 000
Total Equity and Debt	6 355 000	5 404 000	5 880 000	5 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,81 %	99,73 %	70,12 %	−9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,56 %	15,64 %	10,66 %	−0,56 %
Current Ratio	1,38	1,46	1,37	1,37
Quick Ratio	−4,28	−3,87	−14	−10,21
Equity Ratio	0,3	0,34	0,31	0,3
Gross Profit Margin	42,01 %	44,45 %	43,98 %	40,29 %