AL KRISTIAN 4.DES GATE 82 BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

6,72

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 422 000	1 435 000	1 400 000
Net Income	46 000	130 000	347 000	302 000
Total Assets	2 841 000	2 093 000	2 233 000	2 143 000
Total Equity	−6 668 000	−6 714 000	−6 844 000	−7 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 422 000	1 435 000	1 400 000
Expenditure	1 247 000	1 134 000	893 000	874 000
Operating Profit	275 000	288 000	542 000	526 000
Financial Income	0	0	1 000	1 000
Financial Costs	230 000	158 000	195 000	225 000
Financial Balance	−230 000	−158 000	−194 000	−224 000
Earnings Before Tax	46 000	130 000	347 000	302 000
Tax	0	0	0	0
Net Income	46 000	130 000	347 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 770 000	1 788 000	1 806 000
Total Current Assets	1 089 000	323 000	445 000	337 000
Total Assets	2 841 000	2 093 000	2 233 000	2 143 000
Total Retained Equity	−6 671 000	−6 718 000	−6 848 000	−7 195 000
Total Equity	−6 668 000	−6 714 000	−6 844 000	−7 192 000
Total Long-Term Debt	9 347 000	8 693 000	8 973 000	9 226 000
Total Current Debt	162 000	114 000	104 000	109 000
Total Equity and Debt	2 841 000	2 093 000	2 233 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 422 000	1 435 000	1 400 000
Revenue	1 523 000	1 422 000	1 435 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 134 000	893 000	874 000
Operating Profit	275 000	288 000	542 000	526 000
Financial Income	0	0	1 000	1 000
Financial Costs	230 000	158 000	195 000	225 000
Financial Balance	−230 000	−158 000	−194 000	−224 000
Dividends	0	0	0	0
Net Income	46 000	130 000	347 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 752 000	1 770 000	1 788 000	1 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 752 000	1 770 000	1 788 000	1 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 752 000	1 770 000	1 788 000	1 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	205 000	324 000	224 000
Total Current Assets	1 089 000	323 000	445 000	337 000
Total Assets	2 841 000	2 093 000	2 233 000	2 143 000
Total Equity	−6 668 000	−6 714 000	−6 844 000	−7 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 347 000	8 693 000	8 973 000	9 226 000
Creditors	114 000	112 000	102 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	2 000	2 000	8 000
Total Current Debt	162 000	114 000	104 000	109 000
Total Equity and Debt	2 841 000	2 093 000	2 233 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−1,94 %	−5,07 %	−4,2 %
Debt-to-Equity Ratio	−1,4	−1,29	−1,31	−1,28
Operating Profit Margin	18,06 %	20,25 %	37,77 %	37,57 %
Current Ratio	6,72	2,83	4,28	3,09
Quick Ratio	6,72	2,83	4,28	3,09
Equity Ratio	−2,35	−3,21	−3,06	−3,36
Gross Profit Margin	100 %	100 %	100 %	100 %