KRISTIANIA BULKCARRIERS AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

159,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	375 000	0	4 262 000
Net Income	−348 000	337 000	107 000	4 389 000
Total Assets	13 803 000	14 141 000	13 789 000	13 991 000
Total Equity	13 719 000	14 067 000	13 729 000	13 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	375 000	0	4 262 000
Expenditure	237 000	189 000	292 000	329 000
Operating Profit	−237 000	186 000	−292 000	3 933 000
Financial Income	143 000	173 000	882 000	534 000
Financial Costs	253 000	5 000	482 000	78 000
Financial Balance	−110 000	168 000	400 000	456 000
Earnings Before Tax	−348 000	354 000	109 000	4 389 000
Tax	0	17 000	1 000	0
Net Income	−348 000	337 000	107 000	4 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	562 000	0	6 249 000
Total Current Assets	13 368 000	13 579 000	13 789 000	7 741 000
Total Assets	13 803 000	14 141 000	13 789 000	13 991 000
Total Retained Equity	13 544 000	13 892 000	13 554 000	13 447 000
Total Equity	13 719 000	14 067 000	13 729 000	13 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	74 000	60 000	369 000
Total Equity and Debt	13 803 000	14 141 000	13 789 000	13 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	375 000	0	4 262 000
Revenue	0	375 000	0	4 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	16 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	189 000	292 000	329 000
Operating Profit	−237 000	186 000	−292 000	3 933 000
Financial Income	143 000	173 000	882 000	534 000
Financial Costs	253 000	5 000	482 000	78 000
Financial Balance	−110 000	168 000	400 000	456 000
Dividends	0	0	0	0
Net Income	−348 000	337 000	107 000	4 389 000

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	434 000	562 000	0	154 000
Total Tangible Assets	434 000	562 000	0	154 000
Total Fiancial Fixed Assets	0	0	0	6 096 000
Total Fixed Assets	434 000	562 000	0	6 249 000
Stock	0	0	0	0
Total Investments	2 987 000	3 169 000	0	0
Cash, Bank	10 378 000	10 410 000	13 785 000	7 738 000
Total Current Assets	13 368 000	13 579 000	13 789 000	7 741 000
Total Assets	13 803 000	14 141 000	13 789 000	13 991 000
Total Equity	13 719 000	14 067 000	13 729 000	13 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	−3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	81 000	60 000	55 000	365 000
Total Current Debt	84 000	74 000	60 000	369 000
Total Equity and Debt	13 803 000	14 141 000	13 789 000	13 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	2,4 %	0,78 %	32,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	49,6 %	-	92,28 %
Current Ratio	159,14	183,5	229,82	20,98
Quick Ratio	159,14	183,5	229,82	20,98
Equity Ratio	0,99	0,99	1	0,97
Gross Profit Margin	-	100 %	-	100 %