KRISTOFFERSEN INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−4,89 %

Current Ratio

62,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	133 000	0	0
Net Income	−744 000	1 088 000	−1 949 000	1 533 000
Total Assets	15 417 000	17 142 000	16 321 000	18 033 000
Total Equity	15 215 000	16 109 000	16 022 000	17 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	133 000	0	0
Expenditure	221 000	189 000	105 000	133 000
Operating Profit	−113 000	−56 000	−105 000	−133 000
Financial Income	394 000	1 463 000	1 236 000	1 805 000
Financial Costs	1 000 000	287 000	3 018 000	80 000
Financial Balance	−606 000	1 176 000	−1 782 000	1 725 000
Earnings Before Tax	−719 000	1 120 000	−1 887 000	1 592 000
Tax	25 000	33 000	63 000	59 000
Net Income	−744 000	1 088 000	−1 949 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 445 000	3 424 000	2 558 000
Total Current Assets	11 027 000	12 697 000	12 897 000	15 475 000
Total Assets	15 417 000	17 142 000	16 321 000	18 033 000
Total Retained Equity	564 000	1 458 000	1 371 000	3 320 000
Total Equity	15 215 000	16 109 000	16 022 000	17 971 000
Total Long-Term Debt	25 000	26 000	0	0
Total Current Debt	177 000	1 007 000	299 000	62 000
Total Equity and Debt	15 417 000	17 142 000	16 321 000	18 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	2 000	0	0
Other Income	96 000	132 000	0	0
Revenue	108 000	133 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	33 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	221 000	189 000	105 000	133 000
Operating Profit	−113 000	−56 000	−105 000	−133 000
Financial Income	394 000	1 463 000	1 236 000	1 805 000
Financial Costs	1 000 000	287 000	3 018 000	80 000
Financial Balance	−606 000	1 176 000	−1 782 000	1 725 000
Dividends	150 000	1 000 000	0	0
Net Income	−744 000	1 088 000	−1 949 000	1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 726 000	2 726 000	880 000	0
Machinery and Plant Facilities	315 000	370 000	94 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	3 040 000	3 095 000	974 000	108 000
Total Fiancial Fixed Assets	1 350 000	1 350 000	2 450 000	2 450 000
Total Fixed Assets	4 390 000	4 445 000	3 424 000	2 558 000
Stock	2 017 000	2 017 000	2 017 000	1 746 000
Total Investments	7 542 000	8 680 000	9 501 000	12 261 000
Cash, Bank	1 418 000	1 935 000	1 234 000	1 394 000
Total Current Assets	11 027 000	12 697 000	12 897 000	15 475 000
Total Assets	15 417 000	17 142 000	16 321 000	18 033 000
Total Equity	15 215 000	16 109 000	16 022 000	17 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	26 000	0	0
Creditors	0	0	237 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	177 000	1 007 000	299 000	62 000
Total Equity and Debt	15 417 000	17 142 000	16 321 000	18 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	6,75 %	−12,16 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,63 %	−42,11 %	-	-
Current Ratio	62,3	12,61	43,13	249,6
Quick Ratio	−5,99	−12,57	−7,51	−9,19
Equity Ratio	0,99	0,94	0,98	1
Gross Profit Margin	100 %	99,25 %	-	-