KRISTIANSAND FORSVARSSTIFTELSE GIMLEMOEN

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

12,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	310 000	367 000	445 000
Net Income	−34 000	−94 000	4 000	−9 000
Total Assets	512 000	579 000	613 000	605 000
Total Equity	470 000	504 000	598 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	310 000	367 000	445 000
Expenditure	492 000	404 000	363 000	455 000
Operating Profit	−35 000	−94 000	3 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−34 000	−94 000	4 000	−9 000
Tax	0	0	0	0
Net Income	−34 000	−94 000	4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	579 000	613 000	605 000
Total Assets	512 000	579 000	613 000	605 000
Total Retained Equity	470 000	504 000	598 000	594 000
Total Equity	470 000	504 000	598 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	75 000	15 000	11 000
Total Equity and Debt	512 000	579 000	613 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	310 000	367 000	445 000
Revenue	457 000	310 000	367 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	404 000	363 000	455 000
Operating Profit	−35 000	−94 000	3 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−94 000	4 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	565 000	600 000	593 000
Total Current Assets	512 000	579 000	613 000	605 000
Total Assets	512 000	579 000	613 000	605 000
Total Equity	470 000	504 000	598 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	75 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	75 000	15 000	11 000
Total Equity and Debt	512 000	579 000	613 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−18,65 %	0,67 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,66 %	−30,32 %	0,82 %	−2,25 %
Current Ratio	12,49	7,72	40,87	55
Quick Ratio	12,49	7,72	40,87	55
Equity Ratio	0,92	0,87	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %