KRISTIANSHOLM AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

37,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 705 000	7 059 000	6 849 000	6 851 000
Net Income	1 460 000	1 706 000	1 387 000	1 247 000
Total Assets	202 990 000	199 813 000	231 527 000	231 091 000
Total Equity	197 847 000	197 973 000	226 196 000	224 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 705 000	7 059 000	6 849 000	6 851 000
Expenditure	4 923 000	4 889 000	5 081 000	5 308 000
Operating Profit	1 782 000	2 169 000	1 767 000	1 543 000
Financial Income	94 000	19 000	27 000	61 000
Financial Costs	3 000	1 000	13 000	5 000
Financial Balance	91 000	18 000	14 000	56 000
Earnings Before Tax	1 873 000	2 187 000	1 781 000	1 599 000
Tax	413 000	481 000	394 000	352 000
Net Income	1 460 000	1 706 000	1 387 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 381 000	14 782 000	18 192 000	21 612 000
Total Current Assets	191 610 000	185 031 000	213 334 000	209 479 000
Total Assets	202 990 000	199 813 000	231 527 000	231 091 000
Total Retained Equity	2 629 000	4 943 000	3 166 000	1 779 000
Total Equity	197 847 000	197 973 000	226 196 000	224 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 144 000	1 840 000	5 331 000	6 282 000
Total Equity and Debt	202 990 000	199 813 000	231 527 000	231 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 705 000	7 059 000	6 849 000	6 851 000
Other Income	0	0	0	0
Revenue	6 705 000	7 059 000	6 849 000	6 851 000
Cost of Goods Sold	0	0	0	140 000
Salary Costs	0	0	0	0
Depreciation	4 094 000	4 094 000	4 094 000	4 094 000
Impairment	0	0	0	0
Expenditure	4 923 000	4 889 000	5 081 000	5 308 000
Operating Profit	1 782 000	2 169 000	1 767 000	1 543 000
Financial Income	94 000	19 000	27 000	61 000
Financial Costs	3 000	1 000	13 000	5 000
Financial Balance	91 000	18 000	14 000	56 000
Dividends	0	0	0	0
Net Income	1 460 000	1 706 000	1 387 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 193 000	2 500 000	1 816 000	1 141 000
Real Eastate	8 188 000	12 282 000	16 376 000	20 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 188 000	12 282 000	16 376 000	20 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 381 000	14 782 000	18 192 000	21 612 000
Stock	179 588 000	179 588 000	179 588 000	179 588 000
Total Investments	0	0	0	0
Cash, Bank	529 000	531 000	2 032 000	2 033 000
Total Current Assets	191 610 000	185 031 000	213 334 000	209 479 000
Total Assets	202 990 000	199 813 000	231 527 000	231 091 000
Total Equity	197 847 000	197 973 000	226 196 000	224 809 000
Short-Term Group Debt	4 847 000	338 000	4 903 000	4 984 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	24 000	0	1 000
Unpaid Taxes	244 000	335 000	427 000	279 000
Dividends	0	0	0	0
Other Current Debt	0	49 000	0	0
Total Current Debt	5 144 000	1 840 000	5 331 000	6 282 000
Total Equity and Debt	202 990 000	199 813 000	231 527 000	231 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,86 %	0,61 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,58 %	30,73 %	25,8 %	22,52 %
Current Ratio	37,25	100,56	40,02	33,35
Quick Ratio	−1,1	−1,04	−1,22	−1,21
Equity Ratio	0,97	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	97,96 %