KRISTIANRO AS

0286 OSLO

Finances

Return on Equity

28,73 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	1 100 000	1 182 000	900 000
Net Income	26 917 000	65 861 000	10 226 000	−15 259 000
Total Assets	136 153 000	125 458 000	92 027 000	76 151 000
Total Equity	93 674 000	87 757 000	81 896 000	71 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	1 100 000	1 182 000	900 000
Expenditure	2 538 000	2 627 000	2 863 000	2 253 000
Operating Profit	−2 047 000	−1 527 000	−1 680 000	−1 353 000
Financial Income	42 548 000	127 668 000	23 083 000	−13 799 000
Financial Costs	13 583 000	60 280 000	11 176 000	107 000
Financial Balance	28 965 000	67 388 000	11 907 000	−13 906 000
Earnings Before Tax	26 917 000	65 861 000	10 226 000	−15 259 000
Tax	0	0	0	0
Net Income	26 917 000	65 861 000	10 226 000	−15 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 346 000	17 985 000	20 104 000	18 468 000
Total Current Assets	118 807 000	107 473 000	71 922 000	57 684 000
Total Assets	136 153 000	125 458 000	92 027 000	76 151 000
Total Retained Equity	93 374 000	87 457 000	81 596 000	71 370 000
Total Equity	93 674 000	87 757 000	81 896 000	71 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 479 000	37 701 000	10 130 000	4 481 000
Total Equity and Debt	136 153 000	125 458 000	92 027 000	76 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	490 000	1 100 000	1 182 000	900 000
Revenue	490 000	1 100 000	1 182 000	900 000
Cost of Goods Sold	0	0	11 000	122 000
Salary Costs	789 000	788 000	720 000	716 000
Depreciation	111 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	2 538 000	2 627 000	2 863 000	2 253 000
Operating Profit	−2 047 000	−1 527 000	−1 680 000	−1 353 000
Financial Income	42 548 000	127 668 000	23 083 000	−13 799 000
Financial Costs	13 583 000	60 280 000	11 176 000	107 000
Financial Balance	28 965 000	67 388 000	11 907 000	−13 906 000
Dividends	21 000 000	60 000 000	0	14 100 000
Net Income	26 917 000	65 861 000	10 226 000	−15 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 600 000	16 697 000	16 794 000	16 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	31 000	47 000
Total Tangible Assets	16 600 000	16 711 000	16 824 000	16 938 000
Total Fiancial Fixed Assets	746 000	1 274 000	3 280 000	1 530 000
Total Fixed Assets	17 346 000	17 985 000	20 104 000	18 468 000
Stock	0	0	0	0
Total Investments	97 249 000	43 453 000	63 521 000	30 752 000
Cash, Bank	18 561 000	53 240 000	5 587 000	20 157 000
Total Current Assets	118 807 000	107 473 000	71 922 000	57 684 000
Total Assets	136 153 000	125 458 000	92 027 000	76 151 000
Total Equity	93 674 000	87 757 000	81 896 000	71 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	35 000	123 000	6 000
Unpaid Taxes	21 000	153 000	130 000	134 000
Dividends	21 000 000	60 000 000	0	14 100 000
Other Current Debt	36 815 000	29 944 000	6 167 000	501 000
Total Current Debt	42 479 000	37 701 000	10 130 000	4 481 000
Total Equity and Debt	136 153 000	125 458 000	92 027 000	76 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,73 %	75,05 %	12,49 %	−21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−417,76 %	−138,82 %	−142,13 %	−150,33 %
Current Ratio	2,8	2,85	7,1	12,87
Quick Ratio	2,8	2,85	7,1	12,87
Equity Ratio	0,69	0,7	0,89	0,94
Gross Profit Margin	100 %	100 %	99,07 %	86,44 %