KRISTENT FELLESSKAP I BERGEN

5068 BERGEN

Finances

Return on Equity

−3,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 901 000	7 655 000	7 102 000	8 018 000
Net Income	−535 000	−32 000	−452 000	−774 000
Total Assets	31 040 000	32 035 000	32 143 000	33 049 000
Total Equity	17 509 000	18 044 000	18 075 000	18 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 901 000	7 655 000	7 102 000	8 018 000
Expenditure	7 961 000	7 364 000	7 162 000	8 293 000
Operating Profit	−60 000	291 000	−61 000	−274 000
Financial Income	9 000	2 000	4 000	11 000
Financial Costs	483 000	325 000	395 000	510 000
Financial Balance	−474 000	−323 000	−391 000	−499 000
Earnings Before Tax	−535 000	−32 000	−452 000	−774 000
Tax	0	0	0	0
Net Income	−535 000	−32 000	−452 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 378 000	30 072 000	30 713 000	31 520 000
Total Current Assets	1 662 000	1 963 000	1 430 000	1 529 000
Total Assets	31 040 000	32 035 000	32 143 000	33 049 000
Total Retained Equity	17 509 000	18 044 000	18 075 000	18 527 000
Total Equity	17 509 000	18 044 000	18 075 000	18 527 000
Total Long-Term Debt	12 674 000	13 310 000	13 522 000	13 946 000
Total Current Debt	857 000	681 000	545 000	575 000
Total Equity and Debt	31 040 000	32 035 000	32 143 000	33 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 045 000	6 757 000	6 191 000	7 546 000
Other Income	856 000	898 000	911 000	472 000
Revenue	7 901 000	7 655 000	7 102 000	8 018 000
Cost of Goods Sold	2 427 000	2 063 000	1 854 000	2 897 000
Salary Costs	3 759 000	3 636 000	3 447 000	3 479 000
Depreciation	801 000	803 000	807 000	802 000
Impairment	0	0	0	0
Expenditure	7 961 000	7 364 000	7 162 000	8 293 000
Operating Profit	−60 000	291 000	−61 000	−274 000
Financial Income	9 000	2 000	4 000	11 000
Financial Costs	483 000	325 000	395 000	510 000
Financial Balance	−474 000	−323 000	−391 000	−499 000
Dividends	0	0	0	0
Net Income	−535 000	−32 000	−452 000	−774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 126 000	29 871 000	30 481 000	31 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	186 000	217 000	281 000
Total Tangible Assets	29 363 000	30 057 000	30 698 000	31 505 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	29 378 000	30 072 000	30 713 000	31 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 806 000	1 253 000	1 317 000
Total Current Assets	1 662 000	1 963 000	1 430 000	1 529 000
Total Assets	31 040 000	32 035 000	32 143 000	33 049 000
Total Equity	17 509 000	18 044 000	18 075 000	18 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 674 000	13 310 000	13 522 000	13 946 000
Creditors	0	0	0	0
Unpaid Taxes	244 000	232 000	241 000	226 000
Dividends	0	0	0	0
Other Current Debt	613 000	449 000	304 000	349 000
Total Current Debt	857 000	681 000	545 000	575 000
Total Equity and Debt	31 040 000	32 035 000	32 143 000	33 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−0,18 %	−2,5 %	−4,18 %
Debt-to-Equity Ratio	0,72	0,74	0,75	0,75
Operating Profit Margin	−0,76 %	3,8 %	−0,86 %	−3,42 %
Current Ratio	1,94	2,88	2,62	2,66
Quick Ratio	1,94	2,88	2,62	2,66
Equity Ratio	0,56	0,56	0,56	0,56
Gross Profit Margin	69,28 %	73,05 %	73,89 %	63,87 %