KRISTIANSAND TEKNOLOGIPARK AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

96,86 %

Current Ratio

10,25

Debt-to-Equity Ratio

12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 795 000	5 597 000	5 503 000	5 414 000
Net Income	3 081 000	3 275 000	2 800 000	2 657 000
Total Assets	43 919 000	47 976 000	45 984 000	46 420 000
Total Equity	3 181 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 795 000	5 597 000	5 503 000	5 414 000
Expenditure	994 000	999 000	1 013 000	1 040 000
Operating Profit	4 802 000	4 598 000	4 490 000	4 374 000
Financial Income	613 000	629 000	633 000	759 000
Financial Costs	1 465 000	1 028 000	1 533 000	1 727 000
Financial Balance	−852 000	−399 000	−900 000	−968 000
Earnings Before Tax	3 950 000	4 198 000	3 590 000	3 406 000
Tax	869 000	924 000	790 000	749 000
Net Income	3 081 000	3 275 000	2 800 000	2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 659 000	27 449 000	28 241 000	29 034 000
Total Current Assets	17 260 000	20 527 000	17 743 000	17 386 000
Total Assets	43 919 000	47 976 000	45 984 000	46 420 000
Total Retained Equity	3 081 000	0	0	0
Total Equity	3 181 000	100 000	100 000	100 000
Total Long-Term Debt	39 054 000	40 579 000	1 179 000	1 183 000
Total Current Debt	1 684 000	7 297 000	44 705 000	45 138 000
Total Equity and Debt	43 919 000	47 976 000	45 984 000	46 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 795 000	5 597 000	5 503 000	5 414 000
Revenue	5 795 000	5 597 000	5 503 000	5 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	790 000	792 000	793 000	793 000
Impairment	0	0	0	0
Expenditure	994 000	999 000	1 013 000	1 040 000
Operating Profit	4 802 000	4 598 000	4 490 000	4 374 000
Financial Income	613 000	629 000	633 000	759 000
Financial Costs	1 465 000	1 028 000	1 533 000	1 727 000
Financial Balance	−852 000	−399 000	−900 000	−968 000
Dividends	0	0	0	1 647 000
Net Income	3 081 000	3 275 000	2 800 000	2 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 659 000	27 449 000	28 241 000	29 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 659 000	27 449 000	28 241 000	29 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 659 000	27 449 000	28 241 000	29 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	5 278 000	2 634 000	1 389 000
Total Current Assets	17 260 000	20 527 000	17 743 000	17 386 000
Total Assets	43 919 000	47 976 000	45 984 000	46 420 000
Total Equity	3 181 000	100 000	100 000	100 000
Short-Term Group Debt	0	3 521 000	3 079 000	2 942 000
Total Long-Term Debt	39 054 000	40 579 000	1 179 000	1 183 000
Creditors	153 000	89 000	57 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 647 000
Other Current Debt	637 000	2 985 000	504 000	328 000
Total Current Debt	1 684 000	7 297 000	44 705 000	45 138 000
Total Equity and Debt	43 919 000	47 976 000	45 984 000	46 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,86 %	3 275 %	2 800 %	2 657 %
Debt-to-Equity Ratio	12,28	405,79	11,79	11,83
Operating Profit Margin	82,86 %	82,15 %	81,59 %	80,79 %
Current Ratio	10,25	2,81	0,4	0,39
Quick Ratio	10,25	2,81	0,4	0,39
Equity Ratio	0,07	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %