KRISTISETERGRUPPEN AS

6300 ÅNDALSNES

Finances

Return on Equity

3,13 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 452 000	1 279 000	1 318 000
Net Income	865 000	663 000	779 000	973 000
Total Assets	33 260 000	33 013 000	33 079 000	33 046 000
Total Equity	27 606 000	27 592 000	27 753 000	27 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 452 000	1 279 000	1 318 000
Expenditure	1 363 000	1 775 000	1 232 000	1 635 000
Operating Profit	235 000	−322 000	47 000	−316 000
Financial Income	837 000	1 055 000	936 000	1 368 000
Financial Costs	146 000	81 000	140 000	127 000
Financial Balance	691 000	974 000	796 000	1 241 000
Earnings Before Tax	926 000	652 000	843 000	925 000
Tax	61 000	−11 000	64 000	−48 000
Net Income	865 000	663 000	779 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 436 000	30 602 000	30 428 000	30 411 000
Total Current Assets	2 824 000	2 412 000	2 651 000	2 636 000
Total Assets	33 260 000	33 013 000	33 079 000	33 046 000
Total Retained Equity	26 461 000	26 447 000	26 608 000	26 631 000
Total Equity	27 606 000	27 592 000	27 753 000	27 776 000
Total Long-Term Debt	4 659 000	4 513 000	4 432 000	4 292 000
Total Current Debt	995 000	909 000	894 000	978 000
Total Equity and Debt	33 260 000	33 013 000	33 079 000	33 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	0	0	0
Other Income	1 479 000	1 452 000	1 279 000	1 318 000
Revenue	1 597 000	1 452 000	1 279 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	262 000	263 000	260 000
Depreciation	339 000	314 000	327 000	396 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 775 000	1 232 000	1 635 000
Operating Profit	235 000	−322 000	47 000	−316 000
Financial Income	837 000	1 055 000	936 000	1 368 000
Financial Costs	146 000	81 000	140 000	127 000
Financial Balance	691 000	974 000	796 000	1 241 000
Dividends	851 000	824 000	802 000	900 000
Net Income	865 000	663 000	779 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	513 000	524 000	513 000	552 000
Real Eastate	7 784 000	8 096 000	8 357 000	8 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	71 000	4 000	21 000
Total Tangible Assets	7 828 000	8 166 000	8 361 000	8 688 000
Total Fiancial Fixed Assets	22 095 000	21 911 000	21 553 000	21 171 000
Total Fixed Assets	30 436 000	30 602 000	30 428 000	30 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 693 000	2 072 000	2 056 000
Total Current Assets	2 824 000	2 412 000	2 651 000	2 636 000
Total Assets	33 260 000	33 013 000	33 079 000	33 046 000
Total Equity	27 606 000	27 592 000	27 753 000	27 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 659 000	4 513 000	4 432 000	4 292 000
Creditors	9 000	−1 000	29 000	10 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	851 000	824 000	802 000	900 000
Other Current Debt	84 000	83 000	36 000	66 000
Total Current Debt	995 000	909 000	894 000	978 000
Total Equity and Debt	33 260 000	33 013 000	33 079 000	33 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	2,4 %	2,81 %	3,5 %
Debt-to-Equity Ratio	0,17	0,16	0,16	0,15
Operating Profit Margin	14,72 %	−22,18 %	3,67 %	−23,98 %
Current Ratio	2,84	2,65	2,97	2,7
Quick Ratio	2,84	2,65	2,97	2,7
Equity Ratio	0,83	0,84	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %