KRISTIANSAND SANITETSFORENING

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

15,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 953 000	12 969 000	13 755 000	13 083 000
Net Income	−2 408 000	695 000	208 000	1 563 000
Total Assets	131 679 000	133 516 000	133 732 000	134 534 000
Total Equity	123 647 000	126 055 000	125 359 000	125 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 953 000	12 969 000	13 755 000	13 083 000
Expenditure	15 188 000	13 534 000	13 547 000	11 520 000
Operating Profit	−1 235 000	−564 000	208 000	1 563 000
Financial Income	26 000	1 261 000	0	0
Financial Costs	1 199 000	2 000	0	0
Financial Balance	−1 173 000	1 259 000	0	0
Earnings Before Tax	−2 408 000	695 000	208 000	1 563 000
Tax	0	0	0	0
Net Income	−2 408 000	695 000	208 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 387 000	96 454 000	100 698 000	104 808 000
Total Current Assets	37 291 000	37 062 000	33 034 000	29 726 000
Total Assets	131 679 000	133 516 000	133 732 000	134 534 000
Total Retained Equity	123 647 000	126 055 000	125 359 000	125 152 000
Total Equity	123 647 000	126 055 000	125 359 000	125 152 000
Total Long-Term Debt	5 646 000	5 821 000	6 805 000	7 505 000
Total Current Debt	2 386 000	1 641 000	1 568 000	1 877 000
Total Equity and Debt	131 679 000	133 516 000	133 732 000	134 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 953 000	12 969 000	13 755 000	13 083 000
Revenue	13 953 000	12 969 000	13 755 000	13 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 435 000	3 091 000	3 145 000	3 670 000
Depreciation	4 242 000	4 244 000	4 239 000	4 143 000
Impairment	0	0	0	0
Expenditure	15 188 000	13 534 000	13 547 000	11 520 000
Operating Profit	−1 235 000	−564 000	208 000	1 563 000
Financial Income	26 000	1 261 000	0	0
Financial Costs	1 199 000	2 000	0	0
Financial Balance	−1 173 000	1 259 000	0	0
Dividends	0	0	0	0
Net Income	−2 408 000	695 000	208 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 180 000	96 134 000	100 263 000	104 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	320 000	435 000	523 000
Total Tangible Assets	94 387 000	96 454 000	100 698 000	104 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 387 000	96 454 000	100 698 000	104 808 000
Stock	0	0	0	0
Total Investments	31 031 000	29 229 000	22 989 000	19 018 000
Cash, Bank	4 913 000	7 332 000	4 462 000	5 405 000
Total Current Assets	37 291 000	37 062 000	33 034 000	29 726 000
Total Assets	131 679 000	133 516 000	133 732 000	134 534 000
Total Equity	123 647 000	126 055 000	125 359 000	125 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 646 000	5 821 000	6 805 000	7 505 000
Creditors	0	0	0	0
Unpaid Taxes	442 000	386 000	412 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 944 000	1 254 000	1 155 000	1 478 000
Total Current Debt	2 386 000	1 641 000	1 568 000	1 877 000
Total Equity and Debt	131 679 000	133 516 000	133 732 000	134 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	0,55 %	0,17 %	1,25 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	−8,85 %	−4,35 %	1,51 %	11,95 %
Current Ratio	15,63	22,59	21,07	15,84
Quick Ratio	15,63	22,59	21,07	15,84
Equity Ratio	0,94	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %