KRISTIAN 4 DES GATE 19 AS

4616 KRISTIANSAND S

Finances

Return on Equity

56,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

25,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	333 000	345 000	365 000
Net Income	167 000	97 000	86 000	86 000
Total Assets	8 004 000	9 814 000	7 368 000	7 331 000
Total Equity	297 000	130 000	33 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	333 000	345 000	365 000
Expenditure	202 000	185 000	171 000	255 000
Operating Profit	191 000	148 000	174 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	191 000	148 000	174 000	110 000
Tax	24 000	50 000	88 000	24 000
Net Income	167 000	97 000	86 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	7 848 000	7 325 000	7 325 000
Total Current Assets	156 000	1 966 000	42 000	5 000
Total Assets	8 004 000	9 814 000	7 368 000	7 331 000
Total Retained Equity	267 000	100 000	3 000	42 000
Total Equity	297 000	130 000	33 000	72 000
Total Long-Term Debt	7 583 000	9 523 000	7 258 000	7 015 000
Total Current Debt	125 000	161 000	77 000	244 000
Total Equity and Debt	8 004 000	9 814 000	7 368 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	333 000	345 000	365 000
Revenue	393 000	333 000	345 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	185 000	171 000	255 000
Operating Profit	191 000	148 000	174 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	167 000	97 000	86 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 498 000	7 498 000	7 125 000	7 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	200 000	200 000	200 000
Total Tangible Assets	7 698 000	7 698 000	7 325 000	7 325 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	7 848 000	7 848 000	7 325 000	7 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	50 000	42 000	5 000
Total Current Assets	156 000	1 966 000	42 000	5 000
Total Assets	8 004 000	9 814 000	7 368 000	7 331 000
Total Equity	297 000	130 000	33 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 583 000	9 523 000	7 258 000	7 015 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	76 000	21 000	244 000
Total Current Debt	125 000	161 000	77 000	244 000
Total Equity and Debt	8 004 000	9 814 000	7 368 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,23 %	74,62 %	260,61 %	119,44 %
Debt-to-Equity Ratio	25,53	73,25	219,94	97,43
Operating Profit Margin	48,6 %	44,44 %	50,43 %	30,14 %
Current Ratio	1,25	12,21	0,55	0,02
Quick Ratio	1,25	12,21	0,55	0,02
Equity Ratio	0,04	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %