KRISTIANSAND RORBUFERIE AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	4 075 000	2 078 000	2 598 000
Net Income	63 000	884 000	−1 009 000	−378 000
Total Assets	3 563 000	739 000	1 568 000	2 648 000
Total Equity	543 000	480 000	−884 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	4 075 000	2 078 000	2 598 000
Expenditure	136 000	3 250 000	3 032 000	2 921 000
Operating Profit	75 000	825 000	−953 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	77 000	56 000	55 000
Financial Balance	0	−77 000	−56 000	−55 000
Earnings Before Tax	75 000	749 000	−1 009 000	−379 000
Tax	13 000	−135 000	0	−1 000
Net Income	63 000	884 000	−1 009 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	116 000	112 000	518 000
Total Current Assets	672 000	623 000	1 456 000	2 129 000
Total Assets	3 563 000	739 000	1 568 000	2 648 000
Total Retained Equity	43 000	−20 000	−1 384 000	−374 000
Total Equity	543 000	480 000	−884 000	126 000
Total Long-Term Debt	6 000	0	1 425 000	1 075 000
Total Current Debt	3 014 000	258 000	1 026 000	1 447 000
Total Equity and Debt	3 563 000	739 000	1 568 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 075 000	2 078 000	2 598 000
Other Income	211 000	0	0	0
Revenue	211 000	4 075 000	2 078 000	2 598 000
Cost of Goods Sold	0	2 106 000	1 562 000	1 399 000
Salary Costs	0	378 000	557 000	611 000
Depreciation	97 000	112 000	407 000	224 000
Impairment	0	0	0	0
Expenditure	136 000	3 250 000	3 032 000	2 921 000
Operating Profit	75 000	825 000	−953 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	77 000	56 000	55 000
Financial Balance	0	−77 000	−56 000	−55 000
Dividends	0	0	0	0
Net Income	63 000	884 000	−1 009 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 781 000	116 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	0	112 000	518 000
Total Tangible Assets	2 891 000	116 000	112 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 891 000	116 000	112 000	518 000
Stock	0	0	1 389 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	54 000	93 000
Total Current Assets	672 000	623 000	1 456 000	2 129 000
Total Assets	3 563 000	739 000	1 568 000	2 648 000
Total Equity	543 000	480 000	−884 000	126 000
Short-Term Group Debt	2 520 000	122 000	0	0
Total Long-Term Debt	6 000	0	1 425 000	1 075 000
Creditors	87 000	132 000	587 000	1 136 000
Unpaid Taxes	0	0	96 000	81 000
Dividends	0	0	0	0
Other Current Debt	69 000	5 000	174 000	139 000
Total Current Debt	3 014 000	258 000	1 026 000	1 447 000
Total Equity and Debt	3 563 000	739 000	1 568 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	184,17 %	114,14 %	−300 %
Debt-to-Equity Ratio	0,01	0	−1,61	8,53
Operating Profit Margin	35,55 %	20,25 %	−45,86 %	−12,47 %
Current Ratio	0,22	2,41	1,42	1,47
Quick Ratio	0,22	2,41	−4,01	−4,23
Equity Ratio	0,15	0,65	−0,56	0,05
Gross Profit Margin	100 %	48,32 %	24,83 %	46,15 %