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6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	99 000	122 000	113 000	117 000
Total Assets	4 655 000	4 658 000	4 746 000	4 928 000
Total Equity	1 358 000	1 321 000	1 288 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	208 000	204 000	210 000	197 000
Operating Profit	272 000	276 000	271 000	283 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	147 000	121 000	129 000	134 000
Financial Balance	−146 000	−120 000	−126 000	−133 000
Earnings Before Tax	126 000	156 000	145 000	150 000
Tax	28 000	34 000	32 000	33 000
Net Income	99 000	122 000	113 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 075 000	4 164 000	4 254 000	4 344 000
Total Current Assets	580 000	494 000	492 000	584 000
Total Assets	4 655 000	4 658 000	4 746 000	4 928 000
Total Retained Equity	328 000	291 000	258 000	217 000
Total Equity	1 358 000	1 321 000	1 288 000	1 247 000
Total Long-Term Debt	2 787 000	2 911 000	3 040 000	3 124 000
Total Current Debt	510 000	425 000	419 000	556 000
Total Equity and Debt	4 655 000	4 658 000	4 746 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	208 000	204 000	210 000	197 000
Operating Profit	272 000	276 000	271 000	283 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	147 000	121 000	129 000	134 000
Financial Balance	−146 000	−120 000	−126 000	−133 000
Dividends	0	0	0	0
Net Income	99 000	122 000	113 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 052 000	4 133 000	4 215 000	4 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	39 000	47 000
Total Tangible Assets	4 075 000	4 164 000	4 254 000	4 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 075 000	4 164 000	4 254 000	4 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	488 000	133 000	428 000
Total Current Assets	580 000	494 000	492 000	584 000
Total Assets	4 655 000	4 658 000	4 746 000	4 928 000
Total Equity	1 358 000	1 321 000	1 288 000	1 247 000
Short-Term Group Debt	386 000	307 000	284 000	438 000
Total Long-Term Debt	2 787 000	2 911 000	3 040 000	3 124 000
Creditors	0	0	20 000	0
Unpaid Taxes	109 000	110 000	107 000	109 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	7 000	9 000
Total Current Debt	510 000	425 000	419 000	556 000
Total Equity and Debt	4 655 000	4 658 000	4 746 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	9,24 %	8,77 %	9,38 %
Debt-to-Equity Ratio	2,05	2,2	2,36	2,51
Operating Profit Margin	56,67 %	57,5 %	56,46 %	58,96 %
Current Ratio	1,14	1,16	1,17	1,05
Quick Ratio	1,14	1,16	1,17	1,05
Equity Ratio	0,29	0,28	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %