KRISTIANSAND HOTELLBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 523 000	11 580 000	11 105 000	11 483 000
Net Income	2 176 000	1 970 000	1 067 000	779 000
Total Assets	140 091 000	140 572 000	142 997 000	145 148 000
Total Equity	45 505 000	43 329 000	41 359 000	40 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 523 000	11 580 000	11 105 000	11 483 000
Expenditure	7 001 000	6 414 000	6 491 000	6 528 000
Operating Profit	6 521 000	5 166 000	4 614 000	4 955 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	3 733 000	2 641 000	3 246 000	3 958 000
Financial Balance	−3 732 000	−2 640 000	−3 245 000	−3 955 000
Earnings Before Tax	2 790 000	2 526 000	1 368 000	999 000
Tax	614 000	556 000	301 000	220 000
Net Income	2 176 000	1 970 000	1 067 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 365 000	134 762 000	137 286 000	141 556 000
Total Current Assets	7 726 000	5 809 000	5 711 000	3 592 000
Total Assets	140 091 000	140 572 000	142 997 000	145 148 000
Total Retained Equity	6 105 000	3 929 000	1 959 000	892 000
Total Equity	45 505 000	43 329 000	41 359 000	40 292 000
Total Long-Term Debt	91 597 000	95 921 000	100 052 000	103 064 000
Total Current Debt	2 990 000	1 323 000	1 586 000	1 792 000
Total Equity and Debt	140 091 000	140 572 000	142 997 000	145 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 523 000	11 580 000	11 105 000	11 483 000
Revenue	13 523 000	11 580 000	11 105 000	11 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 967 000	4 869 000	4 818 000	4 814 000
Impairment	0	0	0	0
Expenditure	7 001 000	6 414 000	6 491 000	6 528 000
Operating Profit	6 521 000	5 166 000	4 614 000	4 955 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	3 733 000	2 641 000	3 246 000	3 958 000
Financial Balance	−3 732 000	−2 640 000	−3 245 000	−3 955 000
Dividends	0	0	0	0
Net Income	2 176 000	1 970 000	1 067 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 348 000	134 743 000	137 263 000	141 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	23 000	26 000
Total Tangible Assets	132 365 000	134 762 000	137 286 000	141 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 365 000	134 762 000	137 286 000	141 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 087 000	5 447 000	4 776 000	3 342 000
Total Current Assets	7 726 000	5 809 000	5 711 000	3 592 000
Total Assets	140 091 000	140 572 000	142 997 000	145 148 000
Total Equity	45 505 000	43 329 000	41 359 000	40 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 597 000	95 921 000	100 052 000	103 064 000
Creditors	1 753 000	591 000	896 000	597 000
Unpaid Taxes	0	34 000	116 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	697 000	574 000	996 000
Total Current Debt	2 990 000	1 323 000	1 586 000	1 792 000
Total Equity and Debt	140 091 000	140 572 000	142 997 000	145 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	4,55 %	2,58 %	1,93 %
Debt-to-Equity Ratio	2,01	2,21	2,42	2,56
Operating Profit Margin	48,22 %	44,61 %	41,55 %	43,15 %
Current Ratio	2,58	4,39	3,6	2
Quick Ratio	2,58	4,39	3,6	2
Equity Ratio	0,32	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %