KRISTIANIA EIENDOMSFORVALTNING AS

0161 OSLO

Finances

Return on Equity

−138,14 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 840 000	3 999 000	8 559 000	7 646 000
Net Income	−35 522 000	6 883 000	3 070 000	−104 032 000
Total Assets	60 755 000	134 643 000	108 714 000	103 084 000
Total Equity	25 715 000	61 237 000	54 354 000	51 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 840 000	3 999 000	8 559 000	7 646 000
Expenditure	25 185 000	−1 227 000	7 287 000	11 902 000
Operating Profit	−15 345 000	5 225 000	1 272 000	−4 256 000
Financial Income	0	20 335 000	5 426 000	4 950 000
Financial Costs	20 178 000	18 677 000	3 628 000	104 726 000
Financial Balance	−20 178 000	1 658 000	1 798 000	−99 776 000
Earnings Before Tax	−35 522 000	6 883 000	3 070 000	−104 032 000
Tax	0	0	0	0
Net Income	−35 522 000	6 883 000	3 070 000	−104 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 859 000	104 903 000	94 514 000	96 493 000
Total Current Assets	2 896 000	29 740 000	14 200 000	6 592 000
Total Assets	60 755 000	134 643 000	108 714 000	103 084 000
Total Retained Equity	0	−197 169 000	−204 052 000	−207 122 000
Total Equity	25 715 000	61 237 000	54 354 000	51 285 000
Total Long-Term Debt	28 053 000	27 768 000	42 278 000	43 365 000
Total Current Debt	6 987 000	45 638 000	12 082 000	8 435 000
Total Equity and Debt	60 755 000	134 643 000	108 714 000	103 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	3 993 000	8 559 000	7 646 000
Other Income	5 427 000	6 000	0	0
Revenue	9 840 000	3 999 000	8 559 000	7 646 000
Cost of Goods Sold	691 000	433 000	5 000	1 829 000
Salary Costs	1 144 000	1 063 000	1 240 000	918 000
Depreciation	889 000	905 000	562 000	699 000
Impairment	0	0	0	0
Expenditure	25 185 000	−1 227 000	7 287 000	11 902 000
Operating Profit	−15 345 000	5 225 000	1 272 000	−4 256 000
Financial Income	0	20 335 000	5 426 000	4 950 000
Financial Costs	20 178 000	18 677 000	3 628 000	104 726 000
Financial Balance	−20 178 000	1 658 000	1 798 000	−99 776 000
Dividends	0	0	0	4 000 000
Net Income	−35 522 000	6 883 000	3 070 000	−104 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	7 643 000
Machinery and Plant Facilities	1 769 000	1 608 000	0	0
Fixtures	1 790 000	4 497 000	3 419 000	3 465 000
Total Tangible Assets	4 996 000	7 542 000	6 785 000	13 360 000
Total Fiancial Fixed Assets	52 863 000	97 361 000	87 729 000	83 133 000
Total Fixed Assets	57 859 000	104 903 000	94 514 000	96 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	2 672 000	583 000	2 922 000
Total Current Assets	2 896 000	29 740 000	14 200 000	6 592 000
Total Assets	60 755 000	134 643 000	108 714 000	103 084 000
Total Equity	25 715 000	61 237 000	54 354 000	51 285 000
Short-Term Group Debt	1 107 000	0	0	0
Total Long-Term Debt	28 053 000	27 768 000	42 278 000	43 365 000
Creditors	595 000	606 000	1 276 000	1 061 000
Unpaid Taxes	89 000	359 000	140 000	19 000
Dividends	0	0	0	4 000 000
Other Current Debt	5 196 000	44 673 000	9 548 000	6 147 000
Total Current Debt	6 987 000	45 638 000	12 082 000	8 435 000
Total Equity and Debt	60 755 000	134 643 000	108 714 000	103 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,14 %	11,24 %	5,65 %	−202,85 %
Debt-to-Equity Ratio	1,09	0,45	0,78	0,85
Operating Profit Margin	−155,95 %	130,66 %	14,86 %	−55,66 %
Current Ratio	0,41	0,65	1,18	0,78
Quick Ratio	0,41	0,65	1,18	0,78
Equity Ratio	0,42	0,45	0,5	0,5
Gross Profit Margin	92,98 %	89,17 %	99,94 %	76,08 %