KLSE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,8 %

Current Ratio

9,73

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 239 000	1 035 000	1 317 000
Net Income	476 000	601 000	466 000	−4 999 000
Total Assets	3 163 000	3 074 000	2 922 000	3 045 000
Total Equity	−1 653 000	−2 129 000	−2 730 000	−3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 239 000	1 035 000	1 317 000
Expenditure	456 000	498 000	403 000	6 197 000
Operating Profit	658 000	741 000	632 000	−4 880 000
Financial Income	0	0	0	0
Financial Costs	182 000	140 000	166 000	119 000
Financial Balance	−182 000	−140 000	−166 000	−119 000
Earnings Before Tax	476 000	601 000	466 000	−4 999 000
Tax	0	0	0	0
Net Income	476 000	601 000	466 000	−4 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	2 747 000	2 807 000	2 867 000
Total Current Assets	477 000	328 000	115 000	179 000
Total Assets	3 163 000	3 074 000	2 922 000	3 045 000
Total Retained Equity	−2 633 000	−3 109 000	−3 710 000	−4 176 000
Total Equity	−1 653 000	−2 129 000	−2 730 000	−3 196 000
Total Long-Term Debt	4 767 000	5 157 000	5 597 000	6 000 000
Total Current Debt	49 000	47 000	55 000	241 000
Total Equity and Debt	3 163 000	3 074 000	2 922 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 114 000	1 239 000	1 035 000	1 317 000
Revenue	1 114 000	1 239 000	1 035 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	456 000	498 000	403 000	6 197 000
Operating Profit	658 000	741 000	632 000	−4 880 000
Financial Income	0	0	0	0
Financial Costs	182 000	140 000	166 000	119 000
Financial Balance	−182 000	−140 000	−166 000	−119 000
Dividends	0	0	0	0
Net Income	476 000	601 000	466 000	−4 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 680 000	2 740 000	2 800 000	2 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	2 687 000	2 747 000	2 807 000	2 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 687 000	2 747 000	2 807 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	311 000	115 000	54 000
Total Current Assets	477 000	328 000	115 000	179 000
Total Assets	3 163 000	3 074 000	2 922 000	3 045 000
Total Equity	−1 653 000	−2 129 000	−2 730 000	−3 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 767 000	5 157 000	5 597 000	6 000 000
Creditors	4 000	22 000	24 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	24 000	32 000	98 000
Total Current Debt	49 000	47 000	55 000	241 000
Total Equity and Debt	3 163 000	3 074 000	2 922 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,8 %	−28,23 %	−17,07 %	156,41 %
Debt-to-Equity Ratio	−2,88	−2,42	−2,05	−1,88
Operating Profit Margin	59,07 %	59,81 %	61,06 %	−370,54 %
Current Ratio	9,73	6,98	2,09	0,74
Quick Ratio	9,73	6,98	2,09	0,74
Equity Ratio	−0,52	−0,69	−0,93	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %