KRISTIANSEN ENTERPRISE AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

2,53

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 252 000	1 015 000	1 001 000
Net Income	303 000	177 000	176 000	143 000
Total Assets	2 826 000	2 671 000	2 853 000	2 821 000
Total Equity	−4 455 000	−4 757 000	−4 934 000	−5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 252 000	1 015 000	1 001 000
Expenditure	781 000	765 000	540 000	575 000
Operating Profit	678 000	488 000	474 000	425 000
Financial Income	8 000	7 000	7 000	4 000
Financial Costs	289 000	260 000	272 000	286 000
Financial Balance	−281 000	−253 000	−265 000	−282 000
Earnings Before Tax	397 000	235 000	209 000	143 000
Tax	94 000	59 000	33 000	0
Net Income	303 000	177 000	176 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	2 523 000	2 554 000	2 585 000
Total Current Assets	334 000	148 000	299 000	236 000
Total Assets	2 826 000	2 671 000	2 853 000	2 821 000
Total Retained Equity	−4 485 000	−4 787 000	−4 964 000	−5 141 000
Total Equity	−4 455 000	−4 757 000	−4 934 000	−5 111 000
Total Long-Term Debt	7 148 000	7 361 000	7 714 000	7 887 000
Total Current Debt	132 000	67 000	72 000	45 000
Total Equity and Debt	2 826 000	2 671 000	2 853 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 252 000	1 015 000	676 000
Other Income	232 000	0	0	324 000
Revenue	1 459 000	1 252 000	1 015 000	1 001 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	17 000	12 000	8 000	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	781 000	765 000	540 000	575 000
Operating Profit	678 000	488 000	474 000	425 000
Financial Income	8 000	7 000	7 000	4 000
Financial Costs	289 000	260 000	272 000	286 000
Financial Balance	−281 000	−253 000	−265 000	−282 000
Dividends	0	0	0	0
Net Income	303 000	177 000	176 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 492 000	2 523 000	2 554 000	2 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 492 000	2 523 000	2 554 000	2 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 492 000	2 523 000	2 554 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	88 000	186 000	61 000
Total Current Assets	334 000	148 000	299 000	236 000
Total Assets	2 826 000	2 671 000	2 853 000	2 821 000
Total Equity	−4 455 000	−4 757 000	−4 934 000	−5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 148 000	7 361 000	7 714 000	7 887 000
Creditors	23 000	−2 000	10 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	29 000	21 000
Total Current Debt	132 000	67 000	72 000	45 000
Total Equity and Debt	2 826 000	2 671 000	2 853 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−3,72 %	−3,57 %	−2,8 %
Debt-to-Equity Ratio	−1,6	−1,55	−1,56	−1,54
Operating Profit Margin	46,47 %	38,98 %	46,7 %	42,46 %
Current Ratio	2,53	2,21	4,15	5,24
Quick Ratio	2,53	2,21	4,15	5,24
Equity Ratio	−1,58	−1,78	−1,73	−1,81
Gross Profit Margin	99,86 %	99,92 %	100 %	100 %