F. KRISTISETER INVEST AS

6300 ÅNDALSNES

Finances

Return on Equity

2,09 %

Current Ratio

495,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	0	0	0
Net Income	2 061 000	15 661 000	−1 602 000
Total Assets	98 931 000	100 932 000	95 225 000
Total Equity	98 736 000	96 675 000	94 995 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	1 361 000	1 396 000	1 071 000
Operating Profit	−1 361 000	−1 396 000	−1 071 000
Financial Income	10 930 000	17 200 000	4 392 000
Financial Costs	7 508 000	143 000	4 923 000
Financial Balance	3 422 000	17 057 000	−531 000
Earnings Before Tax	2 061 000	15 661 000	−1 602 000
Tax	0	0	0
Net Income	2 061 000	15 661 000	−1 602 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	2 251 000	2 251 000	12 385 000
Total Current Assets	96 680 000	98 682 000	82 839 000
Total Assets	98 931 000	100 932 000	95 225 000
Total Retained Equity	81 292 000	79 231 000	92 436 000
Total Equity	98 736 000	96 675 000	94 995 000
Total Long-Term Debt	0	0	0
Total Current Debt	195 000	4 258 000	230 000
Total Equity and Debt	98 931 000	100 932 000	95 225 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	835 000	834 000	833 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 361 000	1 396 000	1 071 000
Operating Profit	−1 361 000	−1 396 000	−1 071 000
Financial Income	10 930 000	17 200 000	4 392 000
Financial Costs	7 508 000	143 000	4 923 000
Financial Balance	3 422 000	17 057 000	−531 000
Dividends	0	0	0
Net Income	2 061 000	15 661 000	−1 602 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 251 000	2 251 000	12 385 000
Total Fixed Assets	2 251 000	2 251 000	12 385 000
Stock	0	0	0
Total Investments	47 607 000	58 861 000	40 154 000
Cash, Bank	49 073 000	39 821 000	42 685 000
Total Current Assets	96 680 000	98 682 000	82 839 000
Total Assets	98 931 000	100 932 000	95 225 000
Total Equity	98 736 000	96 675 000	94 995 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	105 000	62 000
Unpaid Taxes	55 000	54 000	57 000
Dividends	0	0	0
Other Current Debt	113 000	99 000	111 000
Total Current Debt	195 000	4 258 000	230 000
Total Equity and Debt	98 931 000	100 932 000	95 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	16,2 %	-	−1,69 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	495,79	23,18	-	360,17
Quick Ratio	495,79	23,18	-	360,17
Equity Ratio	1	0,96	-	1
Gross Profit Margin	-	-	-	-