KRISTIANSEN OG SOLBERG HOLDING AS

5165 LAKSEVÅG

Finances

Return on Equity

−0,03 %

Current Ratio

3,9

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	73 000	493 000	475 000
Net Income	−6 000	5 198 000	26 439 000	13 615 000
Total Assets	138 221 000	115 358 000	143 783 000	94 969 000
Total Equity	23 594 000	27 600 000	34 419 000	37 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	73 000	493 000	475 000
Expenditure	484 000	640 000	1 200 000	682 000
Operating Profit	−371 000	−568 000	−707 000	−208 000
Financial Income	2 795 000	8 498 000	30 013 000	17 133 000
Financial Costs	2 431 000	1 428 000	1 372 000	1 568 000
Financial Balance	364 000	7 070 000	28 641 000	15 565 000
Earnings Before Tax	−7 000	6 502 000	27 934 000	15 357 000
Tax	−1 000	1 304 000	1 495 000	1 742 000
Net Income	−6 000	5 198 000	26 439 000	13 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 454 000	73 468 000	78 463 000	78 713 000
Total Current Assets	64 766 000	41 890 000	65 320 000	16 256 000
Total Assets	138 221 000	115 358 000	143 783 000	94 969 000
Total Retained Equity	21 345 000	25 351 000	32 016 000	34 868 000
Total Equity	23 594 000	27 600 000	34 419 000	37 271 000
Total Long-Term Debt	98 000 000	73 363 000	77 750 000	43 688 000
Total Current Debt	16 627 000	14 396 000	31 614 000	14 010 000
Total Equity and Debt	138 221 000	115 358 000	143 783 000	94 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	73 000	493 000	475 000
Revenue	113 000	73 000	493 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	133 000	244 000	0
Depreciation	14 000	14 000	8 000	0
Impairment	0	0	0	0
Expenditure	484 000	640 000	1 200 000	682 000
Operating Profit	−371 000	−568 000	−707 000	−208 000
Financial Income	2 795 000	8 498 000	30 013 000	17 133 000
Financial Costs	2 431 000	1 428 000	1 372 000	1 568 000
Financial Balance	364 000	7 070 000	28 641 000	15 565 000
Dividends	4 000 000	7 000 000	24 000 000	8 000 000
Net Income	−6 000	5 198 000	26 439 000	13 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	4 000
Real Eastate	2 871 000	2 871 000	7 889 000	7 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	50 000	64 000	0
Total Tangible Assets	2 907 000	2 921 000	7 953 000	7 889 000
Total Fiancial Fixed Assets	70 545 000	70 545 000	70 508 000	70 819 000
Total Fixed Assets	73 454 000	73 468 000	78 463 000	78 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 016 000	2 848 000	30 501 000	1 326 000
Total Current Assets	64 766 000	41 890 000	65 320 000	16 256 000
Total Assets	138 221 000	115 358 000	143 783 000	94 969 000
Total Equity	23 594 000	27 600 000	34 419 000	37 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000 000	73 363 000	77 750 000	43 688 000
Creditors	102 000	98 000	718 000	32 000
Unpaid Taxes	0	0	21 000	0
Dividends	4 000 000	7 000 000	24 000 000	8 000 000
Other Current Debt	12 525 000	5 995 000	6 874 000	4 237 000
Total Current Debt	16 627 000	14 396 000	31 614 000	14 010 000
Total Equity and Debt	138 221 000	115 358 000	143 783 000	94 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	18,83 %	76,82 %	36,53 %
Debt-to-Equity Ratio	4,15	2,66	2,26	1,17
Operating Profit Margin	−328,32 %	−778,08 %	−143,41 %	−43,79 %
Current Ratio	3,9	2,91	2,07	1,16
Quick Ratio	3,9	2,91	2,07	1,16
Equity Ratio	0,17	0,24	0,24	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %