Kristian Augustsgate 15 AS

0152 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	684 000	603 000	699 000	1 027 000
Total Assets	142 387 000	142 529 000	149 301 000	170 747 000
Total Equity	140 300 000	139 615 000	139 013 000	155 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	62 000	74 000	44 000
Operating Profit	−72 000	−62 000	−74 000	−44 000
Financial Income	973 000	873 000	1 121 000	1 614 000
Financial Costs	24 000	38 000	151 000	253 000
Financial Balance	949 000	835 000	970 000	1 361 000
Earnings Before Tax	877 000	773 000	897 000	1 317 000
Tax	193 000	170 000	197 000	290 000
Net Income	684 000	603 000	699 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 170 000	131 610 000	130 803 000	135 942 000
Total Current Assets	9 216 000	10 918 000	18 498 000	34 805 000
Total Assets	142 387 000	142 529 000	149 301 000	170 747 000
Total Retained Equity	119 688 000	119 003 000	118 401 000	135 301 000
Total Equity	140 300 000	139 615 000	139 013 000	155 913 000
Total Long-Term Debt	1 153 000	2 728 000	10 072 000	14 519 000
Total Current Debt	933 000	185 000	217 000	314 000
Total Equity and Debt	142 387 000	142 529 000	149 301 000	170 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	28 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	62 000	74 000	44 000
Operating Profit	−72 000	−62 000	−74 000	−44 000
Financial Income	973 000	873 000	1 121 000	1 614 000
Financial Costs	24 000	38 000	151 000	253 000
Financial Balance	949 000	835 000	970 000	1 361 000
Dividends	0	0	0	0
Net Income	684 000	603 000	699 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	133 170 000	131 610 000	130 803 000	135 942 000
Total Fixed Assets	133 170 000	131 610 000	130 803 000	135 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 216 000	10 918 000	18 498 000	34 805 000
Total Current Assets	9 216 000	10 918 000	18 498 000	34 805 000
Total Assets	142 387 000	142 529 000	149 301 000	170 747 000
Total Equity	140 300 000	139 615 000	139 013 000	155 913 000
Short-Term Group Debt	933 000	0	0	0
Total Long-Term Debt	1 153 000	2 728 000	10 072 000	14 519 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	933 000	185 000	217 000	314 000
Total Equity and Debt	142 387 000	142 529 000	149 301 000	170 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	0,43 %	0,5 %	0,66 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	9,88	59,02	85,24	110,84
Quick Ratio	9,88	59,02	85,24	110,84
Equity Ratio	0,99	0,98	0,93	0,91
Gross Profit Margin	-	-	-	-