KERSTINSIN HOLDING AS

5232 PARADIS

Finances

Return on Equity

−3 %

Current Ratio

532,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 868 000	4 660 000	3 912 000	3 250 000
Total Assets	96 169 000	99 252 000	94 790 000	90 579 000
Total Equity	95 727 000	98 594 000	93 934 000	90 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	484 000	141 000	204 000	107 000
Operating Profit	−484 000	−141 000	−204 000	−107 000
Financial Income	1 525 000	346 000	839 000	239 000
Financial Costs	4 131 000	−4 274 000	−3 568 000	−3 355 000
Financial Balance	−2 606 000	4 620 000	4 407 000	3 594 000
Earnings Before Tax	−3 091 000	4 479 000	4 204 000	3 486 000
Tax	−224 000	−181 000	292 000	236 000
Net Income	−2 868 000	4 660 000	3 912 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 418 000	17 445 000	16 122 000	16 111 000
Total Current Assets	77 751 000	81 807 000	78 668 000	74 469 000
Total Assets	96 169 000	99 252 000	94 790 000	90 579 000
Total Retained Equity	95 627 000	98 494 000	93 834 000	89 922 000
Total Equity	95 727 000	98 594 000	93 934 000	90 022 000
Total Long-Term Debt	296 000	520 000	701 000	438 000
Total Current Debt	146 000	138 000	155 000	119 000
Total Equity and Debt	96 169 000	99 252 000	94 790 000	90 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	141 000	204 000	107 000
Operating Profit	−484 000	−141 000	−204 000	−107 000
Financial Income	1 525 000	346 000	839 000	239 000
Financial Costs	4 131 000	−4 274 000	−3 568 000	−3 355 000
Financial Balance	−2 606 000	4 620 000	4 407 000	3 594 000
Dividends	0	0	0	0
Net Income	−2 868 000	4 660 000	3 912 000	3 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 418 000	17 445 000	16 122 000	16 111 000
Total Fixed Assets	18 418 000	17 445 000	16 122 000	16 111 000
Stock	0	0	0	0
Total Investments	61 428 000	63 928 000	60 116 000	56 198 000
Cash, Bank	16 322 000	17 795 000	18 473 000	18 205 000
Total Current Assets	77 751 000	81 807 000	78 668 000	74 469 000
Total Assets	96 169 000	99 252 000	94 790 000	90 579 000
Total Equity	95 727 000	98 594 000	93 934 000	90 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	520 000	701 000	438 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	138 000	126 000	119 000
Total Current Debt	146 000	138 000	155 000	119 000
Total Equity and Debt	96 169 000	99 252 000	94 790 000	90 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	4,73 %	4,16 %	3,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	532,54	592,8	507,54	625,79
Quick Ratio	532,54	592,8	507,54	625,79
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-