KRISTIANSLYST III BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

15,44

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 700 000	7 210 000	6 991 000	6 774 000
Net Income	−402 000	1 077 000	2 157 000	−11 139 000
Total Assets	31 647 000	32 786 000	32 471 000	31 838 000
Total Equity	4 245 000	4 647 000	3 570 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 700 000	7 210 000	6 991 000	6 774 000
Expenditure	7 493 000	5 727 000	4 320 000	17 452 000
Operating Profit	208 000	1 483 000	2 672 000	−10 677 000
Financial Income	32 000	11 000	19 000	39 000
Financial Costs	642 000	416 000	534 000	502 000
Financial Balance	−610 000	−405 000	−515 000	−463 000
Earnings Before Tax	−402 000	1 077 000	2 157 000	−11 139 000
Tax	0	0	0	0
Net Income	−402 000	1 077 000	2 157 000	−11 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 615 000	26 585 000	26 663 000	26 772 000
Total Current Assets	5 032 000	6 201 000	5 808 000	5 067 000
Total Assets	31 647 000	32 786 000	32 471 000	31 838 000
Total Retained Equity	4 234 000	4 636 000	3 559 000	1 402 000
Total Equity	4 245 000	4 647 000	3 570 000	1 413 000
Total Long-Term Debt	27 076 000	27 760 000	28 614 000	29 410 000
Total Current Debt	326 000	379 000	287 000	1 016 000
Total Equity and Debt	31 647 000	32 786 000	32 471 000	31 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 700 000	7 210 000	6 991 000	6 774 000
Revenue	7 700 000	7 210 000	6 991 000	6 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	205 000	182 000	578 000
Depreciation	77 000	78 000	71 000	41 000
Impairment	0	0	0	0
Expenditure	7 493 000	5 727 000	4 320 000	17 452 000
Operating Profit	208 000	1 483 000	2 672 000	−10 677 000
Financial Income	32 000	11 000	19 000	39 000
Financial Costs	642 000	416 000	534 000	502 000
Financial Balance	−610 000	−405 000	−515 000	−463 000
Dividends	0	0	0	0
Net Income	−402 000	1 077 000	2 157 000	−11 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 661 000	25 661 000	25 661 000	25 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	924 000	1 001 000	1 111 000
Total Tangible Assets	26 508 000	26 585 000	26 663 000	26 772 000
Total Fiancial Fixed Assets	107 000	0	0	0
Total Fixed Assets	26 615 000	26 585 000	26 663 000	26 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 990 000	6 162 000	5 595 000	4 935 000
Total Current Assets	5 032 000	6 201 000	5 808 000	5 067 000
Total Assets	31 647 000	32 786 000	32 471 000	31 838 000
Total Equity	4 245 000	4 647 000	3 570 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 076 000	27 760 000	28 614 000	29 410 000
Creditors	223 000	280 000	166 000	839 000
Unpaid Taxes	0	0	−2 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	51 000
Total Current Debt	326 000	379 000	287 000	1 016 000
Total Equity and Debt	31 647 000	32 786 000	32 471 000	31 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	23,18 %	60,42 %	−788,32 %
Debt-to-Equity Ratio	6,38	5,97	8,02	20,81
Operating Profit Margin	2,7 %	20,57 %	38,22 %	−157,62 %
Current Ratio	15,44	16,36	20,24	4,99
Quick Ratio	15,44	16,36	20,24	4,99
Equity Ratio	0,13	0,14	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %