KRISTIANSUND HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

1,54 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	372 000	866 000	1 105 000
Net Income	71 000	−195 000	14 000	402 000
Total Assets	4 810 000	4 683 000	5 041 000	5 231 000
Total Equity	4 621 000	4 550 000	4 746 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	372 000	866 000	1 105 000
Expenditure	401 000	674 000	901 000	637 000
Operating Profit	18 000	−302 000	−35 000	468 000
Financial Income	63 000	54 000	55 000	50 000
Financial Costs	5 000	2 000	1 000	0
Financial Balance	58 000	52 000	54 000	50 000
Earnings Before Tax	76 000	−250 000	18 000	517 000
Tax	5 000	−54 000	4 000	115 000
Net Income	71 000	−195 000	14 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	3 661 000	3 404 000	3 500 000
Total Current Assets	992 000	1 021 000	1 637 000	1 731 000
Total Assets	4 810 000	4 683 000	5 041 000	5 231 000
Total Retained Equity	4 121 000	4 050 000	4 246 000	4 232 000
Total Equity	4 621 000	4 550 000	4 746 000	4 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	132 000	295 000	500 000
Total Equity and Debt	4 810 000	4 683 000	5 041 000	5 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	372 000	866 000	1 105 000
Other Income	0	0	0	0
Revenue	420 000	372 000	866 000	1 105 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	235 000	469 000	726 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	674 000	901 000	637 000
Operating Profit	18 000	−302 000	−35 000	468 000
Financial Income	63 000	54 000	55 000	50 000
Financial Costs	5 000	2 000	1 000	0
Financial Balance	58 000	52 000	54 000	50 000
Dividends	0	0	0	0
Net Income	71 000	−195 000	14 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	76 000	22 000	22 000
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	3 747 000	3 585 000	3 382 000	3 478 000
Total Fixed Assets	3 818 000	3 661 000	3 404 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	501 000	1 003 000	563 000
Total Current Assets	992 000	1 021 000	1 637 000	1 731 000
Total Assets	4 810 000	4 683 000	5 041 000	5 231 000
Total Equity	4 621 000	4 550 000	4 746 000	4 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	20 000	7 000
Unpaid Taxes	152 000	127 000	143 000	171 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	128 000	207 000
Total Current Debt	188 000	132 000	295 000	500 000
Total Equity and Debt	4 810 000	4 683 000	5 041 000	5 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−4,29 %	0,29 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	−81,18 %	−4,04 %	42,35 %
Current Ratio	5,28	7,73	5,55	3,46
Quick Ratio	5,28	7,73	5,55	3,46
Equity Ratio	0,96	0,97	0,94	0,9
Gross Profit Margin	100 %	100 %	99,65 %	100 %