KRISTIANSAND FERIELEILIGHETER AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2020	2019	2018	2017
Revenue	802 000	1 025 000	547 000	621 000
Net Income	344 000	556 000	192 000	307 000
Total Assets	6 036 000	5 692 000	5 187 000	5 240 000
Total Equity	1 222 000	1 105 000	1 093 000	901 000

Income (NOK)	2020	2019	2018	2017
Revenue	802 000	1 025 000	547 000	621 000
Expenditure	216 000	153 000	160 000	154 000
Operating Profit	586 000	872 000	386 000	467 000
Financial Income	0	0	0	0
Financial Costs	145 000	159 000	153 000	160 000
Financial Balance	−145 000	−159 000	−153 000	−160 000
Earnings Before Tax	441 000	713 000	234 000	307 000
Tax	97 000	157 000	42 000	0
Net Income	344 000	556 000	192 000	307 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	5 843 000	5 481 000	5 147 000	5 147 000
Total Current Assets	193 000	210 000	40 000	93 000
Total Assets	6 036 000	5 692 000	5 187 000	5 240 000
Total Retained Equity	1 122 000	1 005 000	993 000	801 000
Total Equity	1 222 000	1 105 000	1 093 000	901 000
Total Long-Term Debt	3 646 000	3 773 000	4 067 000	4 320 000
Total Current Debt	1 168 000	813 000	27 000	19 000
Total Equity and Debt	6 036 000	5 692 000	5 187 000	5 240 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	608 000	420 000	50 000	0
Other Income	194 000	605 000	497 000	621 000
Revenue	802 000	1 025 000	547 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	216 000	153 000	160 000	154 000
Operating Profit	586 000	872 000	386 000	467 000
Financial Income	0	0	0	0
Financial Costs	145 000	159 000	153 000	160 000
Financial Balance	−145 000	−159 000	−153 000	−160 000
Dividends	0	0	0	0
Net Income	344 000	556 000	192 000	307 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 947 000	5 046 000	5 147 000	5 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 947 000	5 046 000	5 147 000	5 147 000
Total Fiancial Fixed Assets	896 000	436 000	0	0
Total Fixed Assets	5 843 000	5 481 000	5 147 000	5 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	125 000	24 000	93 000
Total Current Assets	193 000	210 000	40 000	93 000
Total Assets	6 036 000	5 692 000	5 187 000	5 240 000
Total Equity	1 222 000	1 105 000	1 093 000	901 000
Short-Term Group Debt	989 000	698 000	0	0
Total Long-Term Debt	3 646 000	3 773 000	4 067 000	4 320 000
Creditors	0	0	0	0
Unpaid Taxes	137 000	102 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	7 000	7 000
Total Current Debt	1 168 000	813 000	27 000	19 000
Total Equity and Debt	6 036 000	5 692 000	5 187 000	5 240 000

Financial indicators	2020	2019	2018	2017
Return on Equity	28,15 %	50,32 %	17,57 %	34,07 %
Debt-to-Equity Ratio	2,98	3,41	3,72	4,79
Operating Profit Margin	73,07 %	85,07 %	70,57 %	75,2 %
Current Ratio	0,17	0,26	1,48	4,89
Quick Ratio	0,17	0,26	1,48	4,89
Equity Ratio	0,2	0,19	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %