KR KRISTIANSEN & SØNN AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	881 000	680 000	521 000
Net Income	−156 000	−146 000	−616 000	−384 000
Total Assets	2 125 000	2 426 000	2 310 000	2 184 000
Total Equity	−1 407 000	−1 251 000	−1 105 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	881 000	680 000	521 000
Expenditure	777 000	835 000	1 101 000	750 000
Operating Profit	55 000	46 000	−422 000	−228 000
Financial Income	0	0	0	0
Financial Costs	211 000	192 000	194 000	156 000
Financial Balance	−211 000	−192 000	−194 000	−156 000
Earnings Before Tax	−156 000	−146 000	−616 000	−384 000
Tax	0	0	0	0
Net Income	−156 000	−146 000	−616 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	2 000 000	2 129 000	2 129 000
Total Current Assets	245 000	426 000	181 000	55 000
Total Assets	2 125 000	2 426 000	2 310 000	2 184 000
Total Retained Equity	−1 907 000	−1 751 000	−1 605 000	−989 000
Total Equity	−1 407 000	−1 251 000	−1 105 000	−489 000
Total Long-Term Debt	2 588 000	2 738 000	2 888 000	2 502 000
Total Current Debt	944 000	939 000	527 000	172 000
Total Equity and Debt	2 125 000	2 426 000	2 310 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	335 000	831 000	457 000
Other Income	558 000	546 000	−151 000	65 000
Revenue	833 000	881 000	680 000	521 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	174 000	253 000	227 000	196 000
Depreciation	120 000	129 000	485 000	102 000
Impairment	0	0	0	0
Expenditure	777 000	835 000	1 101 000	750 000
Operating Profit	55 000	46 000	−422 000	−228 000
Financial Income	0	0	0	0
Financial Costs	211 000	192 000	194 000	156 000
Financial Balance	−211 000	−192 000	−194 000	−156 000
Dividends	0	0	0	0
Net Income	−156 000	−146 000	−616 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	1 989 000	2 106 000	2 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	23 000	35 000
Total Tangible Assets	1 880 000	2 000 000	2 129 000	2 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 880 000	2 000 000	2 129 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	45 000	171 000	22 000
Total Current Assets	245 000	426 000	181 000	55 000
Total Assets	2 125 000	2 426 000	2 310 000	2 184 000
Total Equity	−1 407 000	−1 251 000	−1 105 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	2 738 000	2 888 000	2 502 000
Creditors	100 000	88 000	86 000	54 000
Unpaid Taxes	61 000	41 000	45 000	16 000
Dividends	0	0	0	0
Other Current Debt	783 000	810 000	396 000	102 000
Total Current Debt	944 000	939 000	527 000	172 000
Total Equity and Debt	2 125 000	2 426 000	2 310 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	11,67 %	55,75 %	78,53 %
Debt-to-Equity Ratio	−1,84	−2,19	−2,61	−5,12
Operating Profit Margin	6,6 %	5,22 %	−62,06 %	−43,76 %
Current Ratio	0,26	0,45	0,34	0,32
Quick Ratio	0,26	0,45	0,34	0,32
Equity Ratio	−0,66	−0,52	−0,48	−0,22
Gross Profit Margin	100 %	98,98 %	100 %	100 %