KJØSTVEDT SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,07 %

Current Ratio

1,39

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 780 000	2 820 000	2 809 000
Net Income	89 000	−114 000	−426 000	−110 000
Total Assets	1 416 000	1 432 000	1 451 000	1 360 000
Total Equity	−355 000	−443 000	−329 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 780 000	2 820 000	2 809 000
Expenditure	2 903 000	2 894 000	3 231 000	2 903 000
Operating Profit	89 000	−113 000	−413 000	−93 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	14 000	17 000
Financial Balance	0	−1 000	−13 000	−17 000
Earnings Before Tax	89 000	−114 000	−426 000	−110 000
Tax	0	0	0	0
Net Income	89 000	−114 000	−426 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	226 000	260 000	398 000
Total Current Assets	1 237 000	1 206 000	1 191 000	962 000
Total Assets	1 416 000	1 432 000	1 451 000	1 360 000
Total Retained Equity	−1 173 000	−1 262 000	−1 148 000	−722 000
Total Equity	−355 000	−443 000	−329 000	−242 000
Total Long-Term Debt	880 000	780 000	580 000	919 000
Total Current Debt	891 000	1 095 000	1 200 000	683 000
Total Equity and Debt	1 416 000	1 432 000	1 451 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	2 780 000	2 809 000	2 809 000
Other Income	−8 000	0	10 000	0
Revenue	2 991 000	2 780 000	2 820 000	2 809 000
Cost of Goods Sold	843 000	1 088 000	1 265 000	920 000
Salary Costs	1 158 000	1 065 000	1 107 000	1 058 000
Depreciation	61 000	58 000	138 000	137 000
Impairment	0	0	0	0
Expenditure	2 903 000	2 894 000	3 231 000	2 903 000
Operating Profit	89 000	−113 000	−413 000	−93 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	14 000	17 000
Financial Balance	0	−1 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	89 000	−114 000	−426 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	223 000	258 000	396 000
Total Tangible Assets	176 000	223 000	258 000	396 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	179 000	226 000	260 000	398 000
Stock	219 000	163 000	224 000	469 000
Total Investments	0	0	0	0
Cash, Bank	984 000	1 033 000	961 000	491 000
Total Current Assets	1 237 000	1 206 000	1 191 000	962 000
Total Assets	1 416 000	1 432 000	1 451 000	1 360 000
Total Equity	−355 000	−443 000	−329 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	780 000	580 000	919 000
Creditors	283 000	276 000	501 000	395 000
Unpaid Taxes	206 000	189 000	191 000	122 000
Dividends	0	0	0	0
Other Current Debt	401 000	630 000	508 000	167 000
Total Current Debt	891 000	1 095 000	1 200 000	683 000
Total Equity and Debt	1 416 000	1 432 000	1 451 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,07 %	25,73 %	129,48 %	45,45 %
Debt-to-Equity Ratio	−2,48	−1,76	−1,76	−3,8
Operating Profit Margin	2,98 %	−4,06 %	−14,65 %	−3,31 %
Current Ratio	1,39	1,1	0,99	1,41
Quick Ratio	1,84	1,29	1,22	4,5
Equity Ratio	−0,25	−0,31	−0,23	−0,18
Gross Profit Margin	71,82 %	60,86 %	55,14 %	67,25 %