NORRØNA KRISTIANSUND AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	759 000	724 000	759 000
Net Income	60 000	−73 000	−122 000	−410 000
Total Assets	14 930 000	15 802 000	16 227 000	16 416 000
Total Equity	10 522 000	1 862 000	1 935 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	759 000	724 000	759 000
Expenditure	677 000	662 000	688 000	1 011 000
Operating Profit	187 000	97 000	36 000	−252 000
Financial Income	0	0	0	0
Financial Costs	110 000	190 000	193 000	274 000
Financial Balance	−110 000	−190 000	−193 000	−274 000
Earnings Before Tax	77 000	−93 000	−156 000	−526 000
Tax	17 000	−21 000	−34 000	−116 000
Net Income	60 000	−73 000	−122 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 856 000	15 361 000	15 776 000	16 314 000
Total Current Assets	74 000	441 000	452 000	102 000
Total Assets	14 930 000	15 802 000	16 227 000	16 416 000
Total Retained Equity	10 422 000	1 762 000	1 835 000	1 957 000
Total Equity	10 522 000	1 862 000	1 935 000	2 057 000
Total Long-Term Debt	4 255 000	4 805 000	13 749 000	13 784 000
Total Current Debt	153 000	9 135 000	543 000	576 000
Total Equity and Debt	14 930 000	15 802 000	16 227 000	16 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	759 000
Other Income	863 000	759 000	724 000	0
Revenue	863 000	759 000	724 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	505 000	526 000	539 000	539 000
Impairment	0	0	0	0
Expenditure	677 000	662 000	688 000	1 011 000
Operating Profit	187 000	97 000	36 000	−252 000
Financial Income	0	0	0	0
Financial Costs	110 000	190 000	193 000	274 000
Financial Balance	−110 000	−190 000	−193 000	−274 000
Dividends	0	0	0	0
Net Income	60 000	−73 000	−122 000	−410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 426 000	14 872 000	15 332 000	15 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	488 000	444 000	502 000
Total Tangible Assets	14 856 000	15 361 000	15 776 000	16 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 856 000	15 361 000	15 776 000	16 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	307 000	438 000	77 000
Total Current Assets	74 000	441 000	452 000	102 000
Total Assets	14 930 000	15 802 000	16 227 000	16 416 000
Total Equity	10 522 000	1 862 000	1 935 000	2 057 000
Short-Term Group Debt	0	9 130 000	0	0
Total Long-Term Debt	4 255 000	4 805 000	13 749 000	13 784 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	0	0	55 000
Total Current Debt	153 000	9 135 000	543 000	576 000
Total Equity and Debt	14 930 000	15 802 000	16 227 000	16 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−3,92 %	−6,3 %	−19,93 %
Debt-to-Equity Ratio	0,4	2,58	7,11	6,7
Operating Profit Margin	21,67 %	12,78 %	4,97 %	−33,2 %
Current Ratio	0,48	0,05	0,83	0,18
Quick Ratio	0,48	0,05	0,83	0,18
Equity Ratio	0,7	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %