KRISTIANSAND GJESTEHAVNDRIFT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−137,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 082 000	2 805 000	95 000
Net Income	−254 000	−17 000	408 000	70 000
Total Assets	1 568 000	1 417 000	785 000	42 000
Total Equity	185 000	439 000	456 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 082 000	2 805 000	95 000
Expenditure	4 056 000	3 100 000	2 282 000	19 000
Operating Profit	−254 000	−18 000	524 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−255 000	−18 000	523 000	75 000
Tax	−1 000	−1 000	115 000	5 000
Net Income	−254 000	−17 000	408 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	154 000	181 000	0
Total Current Assets	1 418 000	1 263 000	604 000	42 000
Total Assets	1 568 000	1 417 000	785 000	42 000
Total Retained Equity	155 000	409 000	426 000	18 000
Total Equity	185 000	439 000	456 000	48 000
Total Long-Term Debt	0	1 000	2 000	−12 000
Total Current Debt	1 383 000	977 000	327 000	5 000
Total Equity and Debt	1 568 000	1 417 000	785 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 702 000	3 082 000	2 805 000	95 000
Other Income	100 000	0	0	0
Revenue	3 802 000	3 082 000	2 805 000	95 000
Cost of Goods Sold	486 000	401 000	399 000	0
Salary Costs	1 705 000	1 290 000	1 068 000	0
Depreciation	50 000	39 000	17 000	0
Impairment	0	0	0	0
Expenditure	4 056 000	3 100 000	2 282 000	19 000
Operating Profit	−254 000	−18 000	524 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−254 000	−17 000	408 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	68 000	0
Machinery and Plant Facilities	13 000	17 000	22 000	0
Fixtures	137 000	137 000	35 000	0
Total Tangible Assets	150 000	154 000	124 000	0
Total Fiancial Fixed Assets	0	0	57 000	0
Total Fixed Assets	150 000	154 000	181 000	0
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 223 000	579 000	42 000
Total Current Assets	1 418 000	1 263 000	604 000	42 000
Total Assets	1 568 000	1 417 000	785 000	42 000
Total Equity	185 000	439 000	456 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	−12 000
Creditors	448 000	520 000	48 000	0
Unpaid Taxes	249 000	156 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	686 000	300 000	99 000	0
Total Current Debt	1 383 000	977 000	327 000	5 000
Total Equity and Debt	1 568 000	1 417 000	785 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,3 %	−3,87 %	89,47 %	145,83 %
Debt-to-Equity Ratio	0	0	0	−0,25
Operating Profit Margin	−6,68 %	−0,58 %	18,68 %	78,95 %
Current Ratio	1,03	1,29	1,85	8,4
Quick Ratio	1,03	1,29	1,85	8,4
Equity Ratio	0,12	0,31	0,58	1,14
Gross Profit Margin	87,22 %	86,99 %	85,78 %	100 %