BRØDRENE KRISTIANSEN AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−126,42 %

Current Ratio

3,79

Debt-to-Equity Ratio

11,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	492 000	1 597 000	1 412 000
Net Income	−335 000	−313 000	−90 000	−175 000
Total Assets	3 490 000	3 716 000	4 050 000	4 255 000
Total Equity	265 000	600 000	913 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	492 000	1 597 000	1 412 000
Expenditure	494 000	829 000	1 638 000	1 558 000
Operating Profit	−358 000	−337 000	−41 000	−146 000
Financial Income	2 000	6 000	7 000	11 000
Financial Costs	73 000	59 000	80 000	89 000
Financial Balance	−71 000	−53 000	−73 000	−78 000
Earnings Before Tax	−429 000	−390 000	−114 000	−224 000
Tax	−94 000	−77 000	−24 000	−49 000
Net Income	−335 000	−313 000	−90 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	3 072 000	3 186 000	3 300 000
Total Current Assets	531 000	643 000	863 000	955 000
Total Assets	3 490 000	3 716 000	4 050 000	4 255 000
Total Retained Equity	115 000	450 000	763 000	853 000
Total Equity	265 000	600 000	913 000	1 003 000
Total Long-Term Debt	3 085 000	1 007 000	1 199 000	1 368 000
Total Current Debt	140 000	2 109 000	1 938 000	1 885 000
Total Equity and Debt	3 490 000	3 716 000	4 050 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	492 000	1 597 000	1 412 000
Other Income	0	0	0	0
Revenue	137 000	492 000	1 597 000	1 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	297 000	1 007 000	890 000
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	494 000	829 000	1 638 000	1 558 000
Operating Profit	−358 000	−337 000	−41 000	−146 000
Financial Income	2 000	6 000	7 000	11 000
Financial Costs	73 000	59 000	80 000	89 000
Financial Balance	−71 000	−53 000	−73 000	−78 000
Dividends	0	0	0	0
Net Income	−335 000	−313 000	−90 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 200 000	2 200 000	2 200 000	2 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	872 000	986 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 958 000	3 072 000	3 186 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	633 000	849 000	945 000
Total Current Assets	531 000	643 000	863 000	955 000
Total Assets	3 490 000	3 716 000	4 050 000	4 255 000
Total Equity	265 000	600 000	913 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 085 000	1 007 000	1 199 000	1 368 000
Creditors	83 000	44 000	9 000	23 000
Unpaid Taxes	0	108 000	377 000	360 000
Dividends	0	0	0	0
Other Current Debt	57 000	1 957 000	1 523 000	1 488 000
Total Current Debt	140 000	2 109 000	1 938 000	1 885 000
Total Equity and Debt	3 490 000	3 716 000	4 050 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,42 %	−52,17 %	−9,86 %	−17,45 %
Debt-to-Equity Ratio	11,64	1,68	1,31	1,36
Operating Profit Margin	−261,31 %	−68,5 %	−2,57 %	−10,34 %
Current Ratio	3,79	0,3	0,45	0,51
Quick Ratio	3,79	0,3	0,45	0,51
Equity Ratio	0,08	0,16	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %