KRISTIAN AUGUSTS GATE 11 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

27,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 885 000	1 934 000	2 097 000
Net Income	13 000	911 000	23 247 000	688 000
Total Assets	2 369 000	3 653 000	4 737 000	1 403 000
Total Equity	2 293 000	3 280 000	4 369 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 885 000	1 934 000	2 097 000
Expenditure	1 963 000	725 000	1 418 000	1 226 000
Operating Profit	10 000	1 160 000	516 000	871 000
Financial Income	7 000	8 000	22 847 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	8 000	22 846 000	11 000
Earnings Before Tax	16 000	1 168 000	23 362 000	882 000
Tax	4 000	257 000	115 000	194 000
Net Income	13 000	911 000	23 247 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	262 000	264 000	296 000
Total Current Assets	2 109 000	3 391 000	4 472 000	1 107 000
Total Assets	2 369 000	3 653 000	4 737 000	1 403 000
Total Retained Equity	1 993 000	2 980 000	4 069 000	822 000
Total Equity	2 293 000	3 280 000	4 369 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	373 000	368 000	282 000
Total Equity and Debt	2 369 000	3 653 000	4 737 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 973 000	1 885 000	1 934 000	2 097 000
Revenue	1 973 000	1 885 000	1 934 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 963 000	725 000	1 418 000	1 226 000
Operating Profit	10 000	1 160 000	516 000	871 000
Financial Income	7 000	8 000	22 847 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	8 000	22 846 000	11 000
Dividends	0	0	0	0
Net Income	13 000	911 000	23 247 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 000	262 000	264 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 000	262 000	264 000	266 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	260 000	262 000	264 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 846 000	3 357 000	4 441 000	1 071 000
Total Current Assets	2 109 000	3 391 000	4 472 000	1 107 000
Total Assets	2 369 000	3 653 000	4 737 000	1 403 000
Total Equity	2 293 000	3 280 000	4 369 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	39 000	210 000	34 000
Unpaid Taxes	1 000	43 000	9 000	54 000
Dividends	0	0	0	0
Other Current Debt	44 000	34 000	34 000	0
Total Current Debt	76 000	373 000	368 000	282 000
Total Equity and Debt	2 369 000	3 653 000	4 737 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	27,77 %	532,09 %	61,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	61,54 %	26,68 %	41,54 %
Current Ratio	27,75	9,09	12,15	3,93
Quick Ratio	27,75	9,09	12,15	3,93
Equity Ratio	0,97	0,9	0,92	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %