KRISTIANSANDS AUTO AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

4,03

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 400 000	4 188 000	3 465 000	0
Net Income	493 000	648 000	−133 000	1 045 000
Total Assets	46 736 000	48 454 000	49 339 000	21 355 000
Total Equity	7 500 000	7 356 000	7 008 000	9 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 400 000	4 188 000	3 465 000	0
Expenditure	2 151 000	2 122 000	2 265 000	73 000
Operating Profit	2 250 000	2 066 000	1 200 000	−74 000
Financial Income	480 000	364 000	268 000	1 977 000
Financial Costs	2 089 000	1 588 000	1 632 000	560 000
Financial Balance	−1 609 000	−1 224 000	−1 364 000	1 417 000
Earnings Before Tax	640 000	842 000	−163 000	1 343 000
Tax	147 000	193 000	−31 000	298 000
Net Income	493 000	648 000	−133 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 075 000	43 406 000	44 753 000	19 296 000
Total Current Assets	4 661 000	5 049 000	4 585 000	2 058 000
Total Assets	46 736 000	48 454 000	49 339 000	21 355 000
Total Retained Equity	800 000	656 000	308 000	2 442 000
Total Equity	7 500 000	7 356 000	7 008 000	9 142 000
Total Long-Term Debt	38 079 000	39 971 000	41 797 000	11 910 000
Total Current Debt	1 157 000	1 127 000	534 000	302 000
Total Equity and Debt	46 736 000	48 454 000	49 339 000	21 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	4 188 000	3 465 000	0
Other Income	0	0	0	0
Revenue	4 400 000	4 188 000	3 465 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	142 000	11 000
Depreciation	1 667 000	1 666 000	1 666 000	0
Impairment	0	0	0	0
Expenditure	2 151 000	2 122 000	2 265 000	73 000
Operating Profit	2 250 000	2 066 000	1 200 000	−74 000
Financial Income	480 000	364 000	268 000	1 977 000
Financial Costs	2 089 000	1 588 000	1 632 000	560 000
Financial Balance	−1 609 000	−1 224 000	−1 364 000	1 417 000
Dividends	350 000	300 000	0	0
Net Income	493 000	648 000	−133 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 241 000	32 877 000	34 533 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	0
Total Tangible Assets	31 241 000	32 887 000	34 553 000	0
Total Fiancial Fixed Assets	10 834 000	10 519 000	10 200 000	19 296 000
Total Fixed Assets	42 075 000	43 406 000	44 753 000	19 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	2 002 000	1 635 000	0
Total Current Assets	4 661 000	5 049 000	4 585 000	2 058 000
Total Assets	46 736 000	48 454 000	49 339 000	21 355 000
Total Equity	7 500 000	7 356 000	7 008 000	9 142 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	38 079 000	39 971 000	41 797 000	11 910 000
Creditors	15 000	66 000	10 000	1 000
Unpaid Taxes	170 000	166 000	170 000	0
Dividends	350 000	300 000	0	0
Other Current Debt	211 000	144 000	136 000	1 000
Total Current Debt	1 157 000	1 127 000	534 000	302 000
Total Equity and Debt	46 736 000	48 454 000	49 339 000	21 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	8,81 %	−1,9 %	11,43 %
Debt-to-Equity Ratio	5,08	5,43	5,96	1,3
Operating Profit Margin	51,14 %	49,33 %	34,63 %	-
Current Ratio	4,03	4,48	8,59	6,81
Quick Ratio	4,03	4,48	8,59	6,81
Equity Ratio	0,16	0,15	0,14	0,43
Gross Profit Margin	100 %	100 %	100 %	-