KRISTIANSLYST IV BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

16,34

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 282 000	5 061 000	5 035 000	4 887 000
Net Income	1 838 000	1 076 000	1 897 000	1 024 000
Total Assets	27 239 000	26 439 000	26 811 000	26 071 000
Total Equity	18 125 000	16 286 000	15 211 000	13 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 282 000	5 061 000	5 035 000	4 887 000
Expenditure	3 311 000	3 865 000	2 971 000	3 653 000
Operating Profit	1 971 000	1 197 000	2 064 000	1 233 000
Financial Income	34 000	9 000	19 000	33 000
Financial Costs	167 000	130 000	186 000	242 000
Financial Balance	−133 000	−121 000	−167 000	−209 000
Earnings Before Tax	1 838 000	1 076 000	1 897 000	1 024 000
Tax	0	0	0	0
Net Income	1 838 000	1 076 000	1 897 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 520 000	21 434 000	21 448 000	21 414 000
Total Current Assets	5 719 000	5 005 000	5 363 000	4 657 000
Total Assets	27 239 000	26 439 000	26 811 000	26 071 000
Total Retained Equity	18 115 000	16 277 000	15 201 000	13 305 000
Total Equity	18 125 000	16 286 000	15 211 000	13 314 000
Total Long-Term Debt	8 764 000	9 872 000	11 084 000	12 258 000
Total Current Debt	350 000	280 000	516 000	498 000
Total Equity and Debt	27 239 000	26 439 000	26 811 000	26 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 282 000	5 061 000	5 035 000	4 887 000
Revenue	5 282 000	5 061 000	5 035 000	4 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	110 000	114 000
Depreciation	14 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 311 000	3 865 000	2 971 000	3 653 000
Operating Profit	1 971 000	1 197 000	2 064 000	1 233 000
Financial Income	34 000	9 000	19 000	33 000
Financial Costs	167 000	130 000	186 000	242 000
Financial Balance	−133 000	−121 000	−167 000	−209 000
Dividends	0	0	0	0
Net Income	1 838 000	1 076 000	1 897 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 414 000	21 414 000	21 414 000	21 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	21 000	34 000	0
Total Tangible Assets	21 421 000	21 434 000	21 448 000	21 414 000
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	21 520 000	21 434 000	21 448 000	21 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 717 000	4 889 000	5 293 000	4 589 000
Total Current Assets	5 719 000	5 005 000	5 363 000	4 657 000
Total Assets	27 239 000	26 439 000	26 811 000	26 071 000
Total Equity	18 125 000	16 286 000	15 211 000	13 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 764 000	9 872 000	11 084 000	12 258 000
Creditors	189 000	120 000	335 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	0
Total Current Debt	350 000	280 000	516 000	498 000
Total Equity and Debt	27 239 000	26 439 000	26 811 000	26 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	6,61 %	12,47 %	7,69 %
Debt-to-Equity Ratio	0,48	0,61	0,73	0,92
Operating Profit Margin	37,32 %	23,65 %	40,99 %	25,23 %
Current Ratio	16,34	17,88	10,39	9,35
Quick Ratio	16,34	17,88	10,39	9,35
Equity Ratio	0,67	0,62	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %