KRISTIANSLYST I BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−112,28 %

Current Ratio

13,26

Debt-to-Equity Ratio

−10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 849 000	8 444 000	8 391 000	8 379 000
Net Income	2 953 000	3 497 000	3 562 000	2 384 000
Total Assets	25 989 000	24 845 000	25 699 000	24 316 000
Total Equity	−2 630 000	−5 583 000	−9 080 000	−12 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 849 000	8 444 000	8 391 000	8 379 000
Expenditure	5 247 000	4 457 000	4 160 000	5 153 000
Operating Profit	3 602 000	3 986 000	4 231 000	3 226 000
Financial Income	69 000	30 000	11 000	33 000
Financial Costs	719 000	520 000	680 000	874 000
Financial Balance	−650 000	−490 000	−669 000	−841 000
Earnings Before Tax	2 953 000	3 497 000	3 562 000	2 384 000
Tax	0	0	0	0
Net Income	2 953 000	3 497 000	3 562 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 695 000	20 790 000	20 835 000	20 880 000
Total Current Assets	4 295 000	4 055 000	4 864 000	3 436 000
Total Assets	25 989 000	24 845 000	25 699 000	24 316 000
Total Retained Equity	−2 644 000	−5 597 000	−9 094 000	−12 656 000
Total Equity	−2 630 000	−5 583 000	−9 080 000	−12 642 000
Total Long-Term Debt	28 295 000	30 225 000	34 104 000	36 418 000
Total Current Debt	324 000	202 000	674 000	539 000
Total Equity and Debt	25 989 000	24 845 000	25 699 000	24 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 849 000	8 444 000	8 391 000	8 379 000
Revenue	8 849 000	8 444 000	8 391 000	8 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	228 000	220 000	228 000
Depreciation	60 000	45 000	45 000	13 000
Impairment	0	0	0	0
Expenditure	5 247 000	4 457 000	4 160 000	5 153 000
Operating Profit	3 602 000	3 986 000	4 231 000	3 226 000
Financial Income	69 000	30 000	11 000	33 000
Financial Costs	719 000	520 000	680 000	874 000
Financial Balance	−650 000	−490 000	−669 000	−841 000
Dividends	0	0	0	0
Net Income	2 953 000	3 497 000	3 562 000	2 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 569 000	20 569 000	20 569 000	20 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	221 000	266 000	311 000
Total Tangible Assets	21 570 000	20 790 000	20 835 000	20 880 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	21 695 000	20 790 000	20 835 000	20 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 074 000	3 886 000	4 291 000	3 282 000
Total Current Assets	4 295 000	4 055 000	4 864 000	3 436 000
Total Assets	25 989 000	24 845 000	25 699 000	24 316 000
Total Equity	−2 630 000	−5 583 000	−9 080 000	−12 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 295 000	30 225 000	34 104 000	36 418 000
Creditors	281 000	200 000	526 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	14 000	0
Total Current Debt	324 000	202 000	674 000	539 000
Total Equity and Debt	25 989 000	24 845 000	25 699 000	24 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,28 %	−62,64 %	−39,23 %	−18,86 %
Debt-to-Equity Ratio	−10,76	−5,41	−3,76	−2,88
Operating Profit Margin	40,71 %	47,21 %	50,42 %	38,5 %
Current Ratio	13,26	20,07	7,22	6,37
Quick Ratio	13,26	20,07	7,22	6,37
Equity Ratio	−0,1	−0,22	−0,35	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %