KNUT OVE KRISTIANSEN HOLDING AS

4625 FLEKKERØY

Finances

Return on Equity

23,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 700 000	0	15 965 000
Net Income	−1 995 000	851 000	−9 354 000	138 000
Total Assets	2 208 000	2 792 000	1 827 000	10 823 000
Total Equity	−8 322 000	−6 327 000	−7 418 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 700 000	0	15 965 000
Expenditure	1 878 000	1 232 000	7 576 000	15 769 000
Operating Profit	−1 878 000	468 000	−7 576 000	195 000
Financial Income	75 000	700 000	448 000	290 000
Financial Costs	192 000	317 000	2 050 000	384 000
Financial Balance	−117 000	383 000	−1 602 000	−94 000
Earnings Before Tax	−1 995 000	851 000	−9 178 000	100 000
Tax	0	0	176 000	−38 000
Net Income	−1 995 000	851 000	−9 354 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	783 000	1 540 000	8 667 000
Total Current Assets	1 801 000	2 009 000	288 000	2 156 000
Total Assets	2 208 000	2 792 000	1 827 000	10 823 000
Total Retained Equity	−10 447 000	−8 452 000	−9 543 000	−189 000
Total Equity	−8 322 000	−6 327 000	−7 418 000	1 936 000
Total Long-Term Debt	8 859 000	7 344 000	7 407 000	8 206 000
Total Current Debt	1 672 000	1 774 000	1 838 000	681 000
Total Equity and Debt	2 208 000	2 792 000	1 827 000	10 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 965 000
Other Income	0	1 700 000	0	0
Revenue	0	1 700 000	0	15 965 000
Cost of Goods Sold	0	−77 000	1 625 000	15 504 000
Salary Costs	0	0	0	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 878 000	1 232 000	7 576 000	15 769 000
Operating Profit	−1 878 000	468 000	−7 576 000	195 000
Financial Income	75 000	700 000	448 000	290 000
Financial Costs	192 000	317 000	2 050 000	384 000
Financial Balance	−117 000	383 000	−1 602 000	−94 000
Dividends	0	0	0	0
Net Income	−1 995 000	851 000	−9 354 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	176 000
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	408 000	783 000	1 540 000	8 492 000
Total Fixed Assets	408 000	783 000	1 540 000	8 667 000
Stock	1 700 000	1 700 000	0	434 000
Total Investments	0	0	0	0
Cash, Bank	26 000	9 000	38 000	1 701 000
Total Current Assets	1 801 000	2 009 000	288 000	2 156 000
Total Assets	2 208 000	2 792 000	1 827 000	10 823 000
Total Equity	−8 322 000	−6 327 000	−7 418 000	1 936 000
Short-Term Group Debt	117 000	0	0	0
Total Long-Term Debt	8 859 000	7 344 000	7 407 000	8 206 000
Creditors	1 100 000	1 671 000	1 380 000	416 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	104 000	458 000	265 000
Total Current Debt	1 672 000	1 774 000	1 838 000	681 000
Total Equity and Debt	2 208 000	2 792 000	1 827 000	10 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	−13,45 %	126,1 %	7,13 %
Debt-to-Equity Ratio	−1,06	−1,16	−1	4,24
Operating Profit Margin	-	27,53 %	-	1,22 %
Current Ratio	1,08	1,13	0,16	3,17
Quick Ratio	−64,32	27,15	0,16	8,73
Equity Ratio	−3,77	−2,27	−4,06	0,18
Gross Profit Margin	-	104,53 %	-	2,89 %