AL KRISTIANSUND BOLIGBYGGELAG

6509 KRISTIANSUND N

Finances

Return on Equity

−0,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 773 000	21 091 000	19 900 000	21 079 000
Net Income	−16 000	579 000	479 000	−5 245 000
Total Assets	48 315 000	49 200 000	48 356 000	42 071 000
Total Equity	29 641 000	29 572 000	28 922 000	28 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 773 000	21 091 000	19 900 000	21 079 000
Expenditure	22 489 000	20 025 000	19 247 000	20 142 000
Operating Profit	2 284 000	1 065 000	653 000	936 000
Financial Income	−1 075 000	252 000	185 000	162 000
Financial Costs	682 000	468 000	177 000	6 128 000
Financial Balance	−1 757 000	−216 000	8 000	−5 966 000
Earnings Before Tax	526 000	850 000	661 000	−5 030 000
Tax	542 000	271 000	181 000	215 000
Net Income	−16 000	579 000	479 000	−5 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 822 000	41 838 000	42 556 000	33 979 000
Total Current Assets	12 493 000	7 362 000	5 800 000	8 092 000
Total Assets	48 315 000	49 200 000	48 356 000	42 071 000
Total Retained Equity	23 931 000	23 947 000	23 368 000	22 889 000
Total Equity	29 641 000	29 572 000	28 922 000	28 388 000
Total Long-Term Debt	7 295 000	7 519 000	7 256 000	7 641 000
Total Current Debt	11 379 000	12 109 000	12 178 000	6 042 000
Total Equity and Debt	48 315 000	49 200 000	48 356 000	42 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 589 000	18 143 000	16 962 000	19 675 000
Other Income	6 185 000	2 947 000	2 938 000	1 404 000
Revenue	24 773 000	21 091 000	19 900 000	21 079 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	17 452 000	15 073 000	13 973 000	14 558 000
Depreciation	410 000	447 000	507 000	524 000
Impairment	0	0	0	0
Expenditure	22 489 000	20 025 000	19 247 000	20 142 000
Operating Profit	2 284 000	1 065 000	653 000	936 000
Financial Income	−1 075 000	252 000	185 000	162 000
Financial Costs	682 000	468 000	177 000	6 128 000
Financial Balance	−1 757 000	−216 000	8 000	−5 966 000
Dividends	0	0	0	0
Net Income	−16 000	579 000	479 000	−5 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	219 000	141 000	0
Real Eastate	7 965 000	10 966 000	10 533 000	8 517 000
Machinery and Plant Facilities	0	0	0	220 000
Fixtures	241 000	274 000	305 000	0
Total Tangible Assets	8 206 000	11 240 000	10 838 000	8 737 000
Total Fiancial Fixed Assets	27 617 000	30 379 000	31 578 000	25 242 000
Total Fixed Assets	35 822 000	41 838 000	42 556 000	33 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	1 390 000	1 480 000	2 721 000
Total Current Assets	12 493 000	7 362 000	5 800 000	8 092 000
Total Assets	48 315 000	49 200 000	48 356 000	42 071 000
Total Equity	29 641 000	29 572 000	28 922 000	28 388 000
Short-Term Group Debt	0	1 472 000	1 901 000	0
Total Long-Term Debt	7 295 000	7 519 000	7 256 000	7 641 000
Creditors	2 094 000	1 289 000	2 009 000	1 616 000
Unpaid Taxes	1 799 000	1 976 000	1 687 000	1 453 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 859 000	2 189 000	2 082 000
Total Current Debt	11 379 000	12 109 000	12 178 000	6 042 000
Total Equity and Debt	48 315 000	49 200 000	48 356 000	42 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	1,96 %	1,66 %	−18,48 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,27
Operating Profit Margin	9,22 %	5,05 %	3,28 %	4,44 %
Current Ratio	1,1	0,61	0,48	1,34
Quick Ratio	1,1	0,61	0,48	1,34
Equity Ratio	0,61	0,6	0,6	0,67
Gross Profit Margin	99,78 %	100 %	100 %	100 %