BEFALSBORETTSLAGET AL KRISTIANSAND S

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

8,44

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 686 000	4 530 000	4 520 000	4 539 000
Net Income	1 115 000	1 144 000	1 115 000	1 532 000
Total Assets	33 811 000	34 326 000	34 156 000	34 340 000
Total Equity	11 806 000	10 691 000	9 547 000	8 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 686 000	4 530 000	4 520 000	4 539 000
Expenditure	3 180 000	3 108 000	2 954 000	2 496 000
Operating Profit	1 507 000	1 422 000	1 566 000	2 044 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	396 000	278 000	453 000	517 000
Financial Balance	−391 000	−278 000	−451 000	−512 000
Earnings Before Tax	1 115 000	1 144 000	1 115 000	1 532 000
Tax	0	0	0	0
Net Income	1 115 000	1 144 000	1 115 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 199 000	32 199 000	32 199 000	32 199 000
Total Current Assets	1 612 000	2 127 000	1 957 000	2 141 000
Total Assets	33 811 000	34 326 000	34 156 000	34 340 000
Total Retained Equity	11 392 000	10 277 000	9 133 000	8 018 000
Total Equity	11 806 000	10 691 000	9 547 000	8 432 000
Total Long-Term Debt	21 813 000	23 072 000	24 397 000	25 650 000
Total Current Debt	191 000	562 000	212 000	258 000
Total Equity and Debt	33 811 000	34 326 000	34 156 000	34 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 686 000	4 530 000	4 520 000	4 520 000
Other Income	0	0	0	19 000
Revenue	4 686 000	4 530 000	4 520 000	4 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	283 000	293 000	296 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 180 000	3 108 000	2 954 000	2 496 000
Operating Profit	1 507 000	1 422 000	1 566 000	2 044 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	396 000	278 000	453 000	517 000
Financial Balance	−391 000	−278 000	−451 000	−512 000
Dividends	0	0	0	0
Net Income	1 115 000	1 144 000	1 115 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 199 000	32 199 000	32 199 000	32 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 199 000	32 199 000	32 199 000	32 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 199 000	32 199 000	32 199 000	32 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	1 524 000	1 497 000	1 585 000
Total Current Assets	1 612 000	2 127 000	1 957 000	2 141 000
Total Assets	33 811 000	34 326 000	34 156 000	34 340 000
Total Equity	11 806 000	10 691 000	9 547 000	8 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 813 000	23 072 000	24 397 000	25 650 000
Creditors	0	388 000	0	31 000
Unpaid Taxes	30 000	38 000	52 000	50 000
Dividends	0	0	0	0
Other Current Debt	162 000	136 000	160 000	177 000
Total Current Debt	191 000	562 000	212 000	258 000
Total Equity and Debt	33 811 000	34 326 000	34 156 000	34 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	10,7 %	11,68 %	18,17 %
Debt-to-Equity Ratio	1,85	2,16	2,56	3,04
Operating Profit Margin	32,16 %	31,39 %	34,65 %	45,03 %
Current Ratio	8,44	3,78	9,23	8,3
Quick Ratio	8,44	3,78	9,23	8,3
Equity Ratio	0,35	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %