HOLDING IT AS

4628 KRISTIANSAND S

Finances

Return on Equity

3,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	155 000	279 000	618 000
Total Assets	4 329 000	3 898 000	3 212 000	3 322 000
Total Equity	2 410 000	2 314 000	2 159 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	26 000	46 000	65 000
Operating Profit	−42 000	−26 000	−46 000	−65 000
Financial Income	185 000	222 000	377 000	707 000
Financial Costs	48 000	42 000	51 000	5 000
Financial Balance	137 000	180 000	326 000	702 000
Earnings Before Tax	95 000	155 000	280 000	637 000
Tax	−1 000	0	1 000	19 000
Net Income	96 000	155 000	279 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 468 000	2 471 000	2 463 000
Total Current Assets	811 000	429 000	741 000	858 000
Total Assets	4 329 000	3 898 000	3 212 000	3 322 000
Total Retained Equity	2 390 000	2 294 000	2 139 000	1 860 000
Total Equity	2 410 000	2 314 000	2 159 000	1 880 000
Total Long-Term Debt	1 310 000	1 584 000	1 054 000	1 420 000
Total Current Debt	609 000	0	0	22 000
Total Equity and Debt	4 329 000	3 898 000	3 212 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	26 000	46 000	65 000
Operating Profit	−42 000	−26 000	−46 000	−65 000
Financial Income	185 000	222 000	377 000	707 000
Financial Costs	48 000	42 000	51 000	5 000
Financial Balance	137 000	180 000	326 000	702 000
Dividends	0	0	0	0
Net Income	96 000	155 000	279 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 518 000	3 468 000	2 471 000	2 463 000
Total Fixed Assets	3 518 000	3 468 000	2 471 000	2 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	4 000	1 000
Total Current Assets	811 000	429 000	741 000	858 000
Total Assets	4 329 000	3 898 000	3 212 000	3 322 000
Total Equity	2 410 000	2 314 000	2 159 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 584 000	1 054 000	1 420 000
Creditors	9 000	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	0	0	0
Total Current Debt	609 000	0	0	22 000
Total Equity and Debt	4 329 000	3 898 000	3 212 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	6,7 %	12,92 %	32,87 %
Debt-to-Equity Ratio	0,54	0,68	0,49	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	-	-	39
Quick Ratio	1,33	-	-	39
Equity Ratio	0,56	0,59	0,67	0,57
Gross Profit Margin	-	-	-	-