KRISTIANSEN HOLDING AS

1534 MOSS

Finances

Return on Equity

−2,38 %

Current Ratio

17,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	799 000	997 000	796 000
Net Income	−232 000	−512 000	720 000	463 000
Total Assets	11 413 000	11 193 000	15 406 000	16 616 000
Total Equity	9 752 000	9 984 000	14 225 000	15 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	799 000	997 000	796 000
Expenditure	565 000	668 000	589 000	456 000
Operating Profit	−465 000	131 000	408 000	339 000
Financial Income	180 000	374 000	423 000	224 000
Financial Costs	25 000	1 015 000	15 000	15 000
Financial Balance	155 000	−641 000	408 000	209 000
Earnings Before Tax	−309 000	−510 000	816 000	548 000
Tax	−78 000	2 000	96 000	86 000
Net Income	−232 000	−512 000	720 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	859 000	13 609 000	15 478 000
Total Current Assets	10 476 000	10 335 000	1 797 000	1 137 000
Total Assets	11 413 000	11 193 000	15 406 000	16 616 000
Total Retained Equity	9 698 000	9 930 000	14 125 000	15 843 000
Total Equity	9 752 000	9 984 000	14 225 000	15 943 000
Total Long-Term Debt	1 044 000	1 044 000	551 000	113 000
Total Current Debt	616 000	165 000	630 000	560 000
Total Equity and Debt	11 413 000	11 193 000	15 406 000	16 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	466 000	280 000	172 000
Other Income	85 000	333 000	717 000	624 000
Revenue	100 000	799 000	997 000	796 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	2 000	8 000
Depreciation	0	15 000	90 000	91 000
Impairment	0	0	0	0
Expenditure	565 000	668 000	589 000	456 000
Operating Profit	−465 000	131 000	408 000	339 000
Financial Income	180 000	374 000	423 000	224 000
Financial Costs	25 000	1 015 000	15 000	15 000
Financial Balance	155 000	−641 000	408 000	209 000
Dividends	0	0	2 052 000	0
Net Income	−232 000	−512 000	720 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	15 000	51 000	39 000
Real Eastate	0	0	3 235 000	3 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	2 083 000
Total Tangible Assets	0	0	3 250 000	5 318 000
Total Fiancial Fixed Assets	844 000	844 000	10 307 000	10 121 000
Total Fixed Assets	937 000	859 000	13 609 000	15 478 000
Stock	0	0	0	0
Total Investments	8 968 000	8 911 000	0	0
Cash, Bank	1 475 000	1 323 000	1 621 000	1 002 000
Total Current Assets	10 476 000	10 335 000	1 797 000	1 137 000
Total Assets	11 413 000	11 193 000	15 406 000	16 616 000
Total Equity	9 752 000	9 984 000	14 225 000	15 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 044 000	551 000	113 000
Creditors	45 000	23 000	78 000	64 000
Unpaid Taxes	24 000	24 000	31 000	33 000
Dividends	0	0	2 052 000	0
Other Current Debt	546 000	118 000	521 000	463 000
Total Current Debt	616 000	165 000	630 000	560 000
Total Equity and Debt	11 413 000	11 193 000	15 406 000	16 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−5,13 %	5,06 %	2,9 %
Debt-to-Equity Ratio	0,11	0,1	0,04	0,01
Operating Profit Margin	−465 %	16,4 %	40,92 %	42,59 %
Current Ratio	17,01	62,64	2,85	2,03
Quick Ratio	17,01	62,64	2,85	2,03
Equity Ratio	0,85	0,89	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	98,74 %