KRISTOFFERSEN HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

20,84 %

Current Ratio

8,59

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 675 000	2 368 000	−1 540 000	5 766 000
Total Assets	16 429 000	8 411 000	6 522 000	8 738 000
Total Equity	8 036 000	8 411 000	6 443 000	8 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−824 000	41 000	1 504 000	260 000
Operating Profit	824 000	−41 000	−1 504 000	−260 000
Financial Income	1 033 000	2 400 000	1 000	6 068 000
Financial Costs	0	0	367 000	67 000
Financial Balance	1 033 000	2 400 000	−366 000	6 001 000
Earnings Before Tax	1 856 000	2 359 000	−1 870 000	5 741 000
Tax	181 000	−9 000	−331 000	−25 000
Net Income	1 675 000	2 368 000	−1 540 000	5 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 908 000	4 094 000	3 955 000	3 607 000
Total Current Assets	6 521 000	4 317 000	2 567 000	5 132 000
Total Assets	16 429 000	8 411 000	6 522 000	8 738 000
Total Retained Equity	7 976 000	8 351 000	6 383 000	8 122 000
Total Equity	8 036 000	8 411 000	6 443 000	8 722 000
Total Long-Term Debt	7 634 000	0	0	0
Total Current Debt	759 000	0	79 000	16 000
Total Equity and Debt	16 429 000	8 411 000	6 522 000	8 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	−824 000	41 000	1 504 000	260 000
Operating Profit	824 000	−41 000	−1 504 000	−260 000
Financial Income	1 033 000	2 400 000	1 000	6 068 000
Financial Costs	0	0	367 000	67 000
Financial Balance	1 033 000	2 400 000	−366 000	6 001 000
Dividends	0	0	0	0
Net Income	1 675 000	2 368 000	−1 540 000	5 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	421 000	412 000	82 000
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	9 668 000	3 672 000	3 542 000	3 525 000
Total Fixed Assets	9 908 000	4 094 000	3 955 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	44 000	404 000	13 000
Total Current Assets	6 521 000	4 317 000	2 567 000	5 132 000
Total Assets	16 429 000	8 411 000	6 522 000	8 738 000
Total Equity	8 036 000	8 411 000	6 443 000	8 722 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	7 634 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	759 000	0	79 000	0
Total Current Debt	759 000	0	79 000	16 000
Total Equity and Debt	16 429 000	8 411 000	6 522 000	8 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	28,15 %	−23,9 %	66,11 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,59	-	32,49	320,75
Quick Ratio	8,59	-	32,49	320,75
Equity Ratio	0,49	1	0,99	1
Gross Profit Margin	-	-	-	-