KEN KRISTOFFERSEN HOLDING AS

8907 BRØNNØYSUND

Finances

Return on Equity

−136,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	183 000	177 000	143 000
Net Income	−6 798 000	−685 000	15 000	−4 000
Total Assets	7 949 000	14 607 000	15 324 000	15 325 000
Total Equity	4 980 000	11 777 000	12 462 000	12 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	183 000	177 000	143 000
Expenditure	115 000	97 000	82 000	89 000
Operating Profit	25 000	86 000	95 000	54 000
Financial Income	0	0	0	5 000
Financial Costs	6 822 000	767 000	76 000	64 000
Financial Balance	−6 822 000	−767 000	−76 000	−59 000
Earnings Before Tax	−6 798 000	−681 000	19 000	−4 000
Tax	0	4 000	3 000	0
Net Income	−6 798 000	−685 000	15 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 575 000	14 304 000	15 304 000	15 304 000
Total Current Assets	373 000	302 000	20 000	20 000
Total Assets	7 949 000	14 607 000	15 324 000	15 325 000
Total Retained Equity	4 880 000	11 677 000	12 362 000	12 347 000
Total Equity	4 980 000	11 777 000	12 462 000	12 447 000
Total Long-Term Debt	1 441 000	1 481 000	1 524 000	1 564 000
Total Current Debt	1 528 000	1 348 000	1 339 000	1 314 000
Total Equity and Debt	7 949 000	14 607 000	15 324 000	15 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	183 000	177 000	143 000
Revenue	140 000	183 000	177 000	143 000
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	115 000	97 000	82 000	89 000
Operating Profit	25 000	86 000	95 000	54 000
Financial Income	0	0	0	5 000
Financial Costs	6 822 000	767 000	76 000	64 000
Financial Balance	−6 822 000	−767 000	−76 000	−59 000
Dividends	0	0	0	0
Net Income	−6 798 000	−685 000	15 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 620 000	1 620 000	1 620 000	1 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 620 000	1 620 000	1 620 000	1 620 000
Total Fiancial Fixed Assets	5 955 000	12 684 000	13 684 000	13 684 000
Total Fixed Assets	7 575 000	14 304 000	15 304 000	15 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	302 000	20 000	20 000
Total Current Assets	373 000	302 000	20 000	20 000
Total Assets	7 949 000	14 607 000	15 324 000	15 325 000
Total Equity	4 980 000	11 777 000	12 462 000	12 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 441 000	1 481 000	1 524 000	1 564 000
Creditors	21 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 506 000	1 342 000	1 348 000	1 313 000
Total Current Debt	1 528 000	1 348 000	1 339 000	1 314 000
Total Equity and Debt	7 949 000	14 607 000	15 324 000	15 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,51 %	−5,82 %	0,12 %	−0,03 %
Debt-to-Equity Ratio	0,29	0,13	0,12	0,13
Operating Profit Margin	17,86 %	46,99 %	53,67 %	37,76 %
Current Ratio	0,24	0,22	0,01	0,02
Quick Ratio	0,24	0,22	0,01	0,02
Equity Ratio	0,63	0,81	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %