KRISTIANSUND EIENDOMSINVEST AS

0251 OSLO

Finances

Return on Equity

2,36 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	723 000	867 000	209 000	−215 000
Total Assets	121 788 000	123 830 000	126 131 000	125 483 000
Total Equity	30 600 000	33 377 000	36 510 000	41 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	637 000	619 000	634 000	102 000
Operating Profit	−637 000	−619 000	−634 000	−102 000
Financial Income	4 831 000	3 509 000	2 901 000	513 000
Financial Costs	3 266 000	1 778 000	1 998 000	687 000
Financial Balance	1 565 000	1 731 000	903 000	−174 000
Earnings Before Tax	927 000	1 112 000	268 000	−275 000
Tax	204 000	245 000	59 000	−61 000
Net Income	723 000	867 000	209 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 818 000	119 896 000	122 955 000	121 714 000
Total Current Assets	3 970 000	3 934 000	3 176 000	3 769 000
Total Assets	121 788 000	123 830 000	126 131 000	125 483 000
Total Retained Equity	1 586 000	863 000	−4 000	−214 000
Total Equity	30 600 000	33 377 000	36 510 000	41 301 000
Total Long-Term Debt	83 868 000	83 604 000	79 170 000	81 445 000
Total Current Debt	7 319 000	6 850 000	10 452 000	2 737 000
Total Equity and Debt	121 788 000	123 830 000	126 131 000	125 483 000

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	34 000	31 000	31 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	619 000	634 000	102 000
Operating Profit	−637 000	−619 000	−634 000	−102 000
Financial Income	4 831 000	3 509 000	2 901 000	513 000
Financial Costs	3 266 000	1 778 000	1 998 000	687 000
Financial Balance	1 565 000	1 731 000	903 000	−174 000
Dividends	0	0	0	0
Net Income	723 000	867 000	209 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	204 000	449 000	508 000
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	117 818 000	119 693 000	122 507 000	121 206 000
Total Fixed Assets	117 818 000	119 896 000	122 955 000	121 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 700 000	3 919 000	3 095 000	4 248 000
Total Current Assets	3 970 000	3 934 000	3 176 000	3 769 000
Total Assets	121 788 000	123 830 000	126 131 000	125 483 000
Total Equity	30 600 000	33 377 000	36 510 000	41 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 868 000	83 604 000	79 170 000	81 445 000
Creditors	0	0	0	38 000
Unpaid Taxes	473 000	87 000	156 000	−3 000
Dividends	0	0	0	0
Other Current Debt	3 346 000	2 762 000	5 296 000	2 703 000
Total Current Debt	7 319 000	6 850 000	10 452 000	2 737 000
Total Equity and Debt	121 788 000	123 830 000	126 131 000	125 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	2,6 %	0,57 %	−0,52 %
Debt-to-Equity Ratio	2,74	2,5	2,17	1,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,57	0,3	1,38
Quick Ratio	0,54	0,57	0,3	1,38
Equity Ratio	0,25	0,27	0,29	0,33
Gross Profit Margin	-	-	-	-