KRISTIANSEN OG STENSRUD AS

3408 TRANBY

Finances

Return on Equity

19,08 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 778 000	19 281 000	16 531 000	26 685 000
Net Income	1 170 000	1 690 000	288 000	1 883 000
Total Assets	9 779 000	8 191 000	8 002 000	7 108 000
Total Equity	6 132 000	5 962 000	4 422 000	5 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 778 000	19 281 000	16 531 000	26 685 000
Expenditure	15 290 000	17 116 000	14 535 000	24 308 000
Operating Profit	1 488 000	2 165 000	1 996 000	2 376 000
Financial Income	14 000	5 000	−12 000	40 000
Financial Costs	3 000	2 000	1 260 000	66 000
Financial Balance	11 000	3 000	−1 272 000	−26 000
Earnings Before Tax	1 500 000	2 168 000	724 000	2 350 000
Tax	330 000	478 000	436 000	467 000
Net Income	1 170 000	1 690 000	288 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 459 000	220 000	170 000
Total Current Assets	8 062 000	6 732 000	7 782 000	6 939 000
Total Assets	9 779 000	8 191 000	8 002 000	7 108 000
Total Retained Equity	3 437 000	3 268 000	1 728 000	2 439 000
Total Equity	6 132 000	5 962 000	4 422 000	5 134 000
Total Long-Term Debt	32 000	382 000	113 000	117 000
Total Current Debt	3 615 000	1 847 000	3 467 000	1 857 000
Total Equity and Debt	9 779 000	8 191 000	8 002 000	7 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 359 000	19 011 000	16 407 000	26 564 000
Other Income	419 000	270 000	124 000	121 000
Revenue	16 778 000	19 281 000	16 531 000	26 685 000
Cost of Goods Sold	9 262 000	11 403 000	9 052 000	19 135 000
Salary Costs	4 514 000	4 467 000	4 254 000	3 909 000
Depreciation	167 000	117 000	67 000	101 000
Impairment	0	0	0	0
Expenditure	15 290 000	17 116 000	14 535 000	24 308 000
Operating Profit	1 488 000	2 165 000	1 996 000	2 376 000
Financial Income	14 000	5 000	−12 000	40 000
Financial Costs	3 000	2 000	1 260 000	66 000
Financial Balance	11 000	3 000	−1 272 000	−26 000
Dividends	0	0	1 000 000	0
Net Income	1 170 000	1 690 000	288 000	1 883 000

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	0	0	0	0
Fixtures	592 000	459 000	220 000	50 000
Total Tangible Assets	592 000	459 000	220 000	50 000
Total Fiancial Fixed Assets	1 125 000	1 000 000	0	120 000
Total Fixed Assets	1 717 000	1 459 000	220 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 841 000	6 077 000	4 828 000	3 349 000
Total Current Assets	8 062 000	6 732 000	7 782 000	6 939 000
Total Assets	9 779 000	8 191 000	8 002 000	7 108 000
Total Equity	6 132 000	5 962 000	4 422 000	5 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	382 000	113 000	117 000
Creditors	267 000	426 000	997 000	664 000
Unpaid Taxes	1 906 000	397 000	225 000	320 000
Dividends	0	0	1 000 000	0
Other Current Debt	761 000	815 000	804 000	523 000
Total Current Debt	3 615 000	1 847 000	3 467 000	1 857 000
Total Equity and Debt	9 779 000	8 191 000	8 002 000	7 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	28,35 %	6,51 %	36,68 %
Debt-to-Equity Ratio	0,01	0,06	0,03	0,02
Operating Profit Margin	8,87 %	11,23 %	12,07 %	8,9 %
Current Ratio	2,23	3,64	2,24	3,74
Quick Ratio	2,23	3,64	2,24	3,74
Equity Ratio	0,63	0,73	0,55	0,72
Gross Profit Margin	44,8 %	40,86 %	45,24 %	28,29 %