KRISTIAN IV GATE 34 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

0,38

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	4 040 000	240 000	69 000
Net Income	−23 000	110 000	48 000	−95 000
Total Assets	5 093 000	5 233 000	8 291 000	4 289 000
Total Equity	364 000	387 000	277 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	4 040 000	240 000	69 000
Expenditure	130 000	3 801 000	91 000	95 000
Operating Profit	110 000	238 000	149 000	−25 000
Financial Income	0	0	0	0
Financial Costs	140 000	97 000	87 000	97 000
Financial Balance	−140 000	−97 000	−87 000	−97 000
Earnings Before Tax	−29 000	142 000	62 000	−122 000
Tax	−6 000	31 000	14 000	−27 000
Net Income	−23 000	110 000	48 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	4 578 000	8 256 000	4 274 000
Total Current Assets	509 000	655 000	35 000	16 000
Total Assets	5 093 000	5 233 000	8 291 000	4 289 000
Total Retained Equity	−36 000	−13 000	−123 000	−172 000
Total Equity	364 000	387 000	277 000	228 000
Total Long-Term Debt	3 395 000	3 523 000	2 651 000	2 745 000
Total Current Debt	1 334 000	1 323 000	5 363 000	1 316 000
Total Equity and Debt	5 093 000	5 233 000	8 291 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 800 000	0	0
Other Income	240 000	240 000	240 000	69 000
Revenue	240 000	4 040 000	240 000	69 000
Cost of Goods Sold	0	3 657 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	3 801 000	91 000	95 000
Operating Profit	110 000	238 000	149 000	−25 000
Financial Income	0	0	0	0
Financial Costs	140 000	97 000	87 000	97 000
Financial Balance	−140 000	−97 000	−87 000	−97 000
Dividends	0	0	0	0
Net Income	−23 000	110 000	48 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	8 000	39 000	53 000
Real Eastate	4 570 000	4 570 000	8 216 000	4 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 570 000	4 570 000	8 216 000	4 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 584 000	4 578 000	8 256 000	4 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	570 000	29 000	10 000
Total Current Assets	509 000	655 000	35 000	16 000
Total Assets	5 093 000	5 233 000	8 291 000	4 289 000
Total Equity	364 000	387 000	277 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 395 000	3 523 000	2 651 000	2 745 000
Creditors	0	3 000	10 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 334 000	1 320 000	5 353 000	1 188 000
Total Current Debt	1 334 000	1 323 000	5 363 000	1 316 000
Total Equity and Debt	5 093 000	5 233 000	8 291 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	28,42 %	17,33 %	−41,67 %
Debt-to-Equity Ratio	9,33	9,1	9,57	12,04
Operating Profit Margin	45,83 %	5,89 %	62,08 %	−36,23 %
Current Ratio	0,38	0,5	0,01	0,01
Quick Ratio	0,38	0,5	0,01	0,01
Equity Ratio	0,07	0,07	0,03	0,05
Gross Profit Margin	100 %	9,48 %	100 %	100 %