KRESTENHAUGEN OG NYLEN UTBYGGINGSSELSKAP AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

−3 685,71 %

Current Ratio

4,24

Debt-to-Equity Ratio

214,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 062 000	3 500 000	3 000 000
Net Income	−258 000	−65 000	389 000	−434 000
Total Assets	1 977 000	890 000	624 000	746 000
Total Equity	7 000	264 000	276 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 062 000	3 500 000	3 000 000
Expenditure	1 957 000	7 694 000	3 420 000	130 000
Operating Profit	−237 000	20 000	456 000	−439 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	85 000	69 000	0
Financial Balance	−20 000	−85 000	−68 000	2 000
Earnings Before Tax	−258 000	−65 000	389 000	−437 000
Tax	0	0	0	−3 000
Net Income	−258 000	−65 000	389 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 977 000	890 000	624 000	746 000
Total Assets	1 977 000	890 000	624 000	746 000
Total Retained Equity	−343 000	−86 000	−24 000	−410 000
Total Equity	7 000	264 000	276 000	−60 000
Total Long-Term Debt	1 504 000	0	0	0
Total Current Debt	466 000	626 000	347 000	806 000
Total Equity and Debt	1 977 000	890 000	624 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 062 000	3 500 000	3 000 000
Other Income	0	0	0	0
Revenue	0	8 062 000	3 500 000	3 000 000
Cost of Goods Sold	1 830 000	7 254 000	2 903 000	0
Salary Costs	33 000	53 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	7 694 000	3 420 000	130 000
Operating Profit	−237 000	20 000	456 000	−439 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	21 000	85 000	69 000	0
Financial Balance	−20 000	−85 000	−68 000	2 000
Dividends	0	0	0	0
Net Income	−258 000	−65 000	389 000	−434 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 748 000	28 000	376 000	14 000
Total Investments	0	0	0	0
Cash, Bank	229 000	862 000	248 000	731 000
Total Current Assets	1 977 000	890 000	624 000	746 000
Total Assets	1 977 000	890 000	624 000	746 000
Total Equity	7 000	264 000	276 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	0	0	0
Creditors	299 000	14 000	342 000	541 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	612 000	5 000	265 000
Total Current Debt	466 000	626 000	347 000	806 000
Total Equity and Debt	1 977 000	890 000	624 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 685,71 %	−24,62 %	140,94 %	723,33 %
Debt-to-Equity Ratio	214,86	0	0	−0
Operating Profit Margin	-	0,25 %	13,03 %	−14,63 %
Current Ratio	4,24	1,42	1,8	0,93
Quick Ratio	−1,54	1,49	−21,52	0,94
Equity Ratio	0	0,3	0,44	−0,08
Gross Profit Margin	-	10,02 %	17,06 %	100 %