EKSAKT DATA AS

4611 KRISTIANSAND S

Finances

Return on Equity

824,3 %

Current Ratio

0,71

Debt-to-Equity Ratio

29,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	406 000	228 000	556 000
Net Income	882 000	753 000	−77 000	237 000
Total Assets	6 435 000	6 259 000	6 058 000	5 395 000
Total Equity	107 000	2 025 000	1 772 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	406 000	228 000	556 000
Expenditure	173 000	90 000	89 000	168 000
Operating Profit	863 000	316 000	138 000	388 000
Financial Income	594 000	637 000	320 000	166 000
Financial Costs	320 000	84 000	616 000	249 000
Financial Balance	274 000	553 000	−296 000	−83 000
Earnings Before Tax	1 137 000	869 000	−158 000	305 000
Tax	255 000	116 000	−81 000	68 000
Net Income	882 000	753 000	−77 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	4 200 000	4 200 000	4 200 000
Total Current Assets	2 235 000	2 059 000	1 858 000	1 195 000
Total Assets	6 435 000	6 259 000	6 058 000	5 395 000
Total Retained Equity	0	1 638 000	1 385 000	1 461 000
Total Equity	107 000	2 025 000	1 772 000	1 561 000
Total Long-Term Debt	3 196 000	3 323 000	3 454 000	3 579 000
Total Current Debt	3 132 000	911 000	832 000	256 000
Total Equity and Debt	6 435 000	6 259 000	6 058 000	5 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	241 000	9 000	346 000
Other Income	204 000	165 000	219 000	210 000
Revenue	1 036 000	406 000	228 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	90 000	89 000	168 000
Operating Profit	863 000	316 000	138 000	388 000
Financial Income	594 000	637 000	320 000	166 000
Financial Costs	320 000	84 000	616 000	249 000
Financial Balance	274 000	553 000	−296 000	−83 000
Dividends	2 800 000	500 000	0	0
Net Income	882 000	753 000	−77 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 200 000	4 200 000	4 200 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 200 000	4 200 000	4 200 000	4 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 200 000	4 200 000	4 200 000	4 200 000
Stock	0	0	0	0
Total Investments	452 000	1 882 000	1 470 000	346 000
Cash, Bank	156 000	77 000	12 000	0
Total Current Assets	2 235 000	2 059 000	1 858 000	1 195 000
Total Assets	6 435 000	6 259 000	6 058 000	5 395 000
Total Equity	107 000	2 025 000	1 772 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 196 000	3 323 000	3 454 000	3 579 000
Creditors	0	0	123 000	0
Unpaid Taxes	42 000	30 000	2 000	19 000
Dividends	2 800 000	500 000	0	0
Other Current Debt	2 834 000	765 000	707 000	192 000
Total Current Debt	3 132 000	911 000	832 000	256 000
Total Equity and Debt	6 435 000	6 259 000	6 058 000	5 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	824,3 %	37,19 %	−4,35 %	15,18 %
Debt-to-Equity Ratio	29,87	1,64	1,95	2,29
Operating Profit Margin	83,3 %	77,83 %	60,53 %	69,78 %
Current Ratio	0,71	2,26	2,23	4,67
Quick Ratio	0,71	2,26	2,23	4,67
Equity Ratio	0,02	0,32	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %