KIRKEGATA 6 KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

0,17

Debt-to-Equity Ratio

−27,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	878 000	741 000	825 000
Net Income	40 000	−37 000	−1 242 000	−699 000
Total Assets	10 362 000	10 477 000	11 993 000	11 153 000
Total Equity	−359 000	−399 000	−361 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	878 000	741 000	825 000
Expenditure	549 000	660 000	1 992 000	1 337 000
Operating Profit	446 000	217 000	−1 251 000	−512 000
Financial Income	0	0	0	0
Financial Costs	404 000	255 000	289 000	333 000
Financial Balance	−404 000	−255 000	−289 000	−333 000
Earnings Before Tax	42 000	−37 000	−1 540 000	−845 000
Tax	2 000	0	−298 000	−146 000
Net Income	40 000	−37 000	−1 242 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 200 000	10 401 000	10 602 000	10 230 000
Total Current Assets	162 000	76 000	1 391 000	923 000
Total Assets	10 362 000	10 477 000	11 993 000	11 153 000
Total Retained Equity	−389 000	−429 000	−2 403 000	−1 160 000
Total Equity	−359 000	−399 000	−361 000	−175 000
Total Long-Term Debt	9 763 000	10 031 000	10 286 000	10 500 000
Total Current Debt	958 000	844 000	2 069 000	828 000
Total Equity and Debt	10 362 000	10 477 000	11 993 000	11 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	995 000	878 000	741 000	825 000
Revenue	995 000	878 000	741 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	190 000	186 000
Impairment	0	0	0	0
Expenditure	549 000	660 000	1 992 000	1 337 000
Operating Profit	446 000	217 000	−1 251 000	−512 000
Financial Income	0	0	0	0
Financial Costs	404 000	255 000	289 000	333 000
Financial Balance	−404 000	−255 000	−289 000	−333 000
Dividends	0	0	0	0
Net Income	40 000	−37 000	−1 242 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 192 000	10 388 000	10 585 000	10 208 000
Machinery and Plant Facilities	8 000	13 000	17 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	10 200 000	10 401 000	10 602 000	10 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 200 000	10 401 000	10 602 000	10 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	17 000	241 000
Total Current Assets	162 000	76 000	1 391 000	923 000
Total Assets	10 362 000	10 477 000	11 993 000	11 153 000
Total Equity	−359 000	−399 000	−361 000	−175 000
Short-Term Group Debt	876 000	842 000	0	0
Total Long-Term Debt	9 763 000	10 031 000	10 286 000	10 500 000
Creditors	0	0	1 750 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	2 000	318 000	760 000
Total Current Debt	958 000	844 000	2 069 000	828 000
Total Equity and Debt	10 362 000	10 477 000	11 993 000	11 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	9,27 %	344,04 %	399,43 %
Debt-to-Equity Ratio	−27,19	−25,14	−28,49	−60
Operating Profit Margin	44,82 %	24,72 %	−168,83 %	−62,06 %
Current Ratio	0,17	0,09	0,67	1,11
Quick Ratio	0,17	0,09	0,67	1,11
Equity Ratio	−0,03	−0,04	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %