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4639 KRISTIANSAND S

Finances

Return on Equity

2,33 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 301 000	1 412 000	3 233 000
Net Income	2 372 000	10 027 000	−1 865 000	−1 342 000
Total Assets	106 477 000	106 549 000	96 712 000	98 739 000
Total Equity	101 639 000	100 667 000	92 640 000	94 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 301 000	1 412 000	3 233 000
Expenditure	4 164 000	−65 000	5 840 000	3 354 000
Operating Profit	−1 651 000	2 366 000	−4 428 000	−121 000
Financial Income	6 417 000	5 893 000	4 150 000	7 708 000
Financial Costs	2 052 000	−1 768 000	1 587 000	8 337 000
Financial Balance	4 365 000	7 661 000	2 563 000	−629 000
Earnings Before Tax	2 714 000	10 027 000	−1 865 000	−750 000
Tax	342 000	0	0	593 000
Net Income	2 372 000	10 027 000	−1 865 000	−1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 333 000	96 341 000	60 574 000	64 947 000
Total Current Assets	4 144 000	10 208 000	36 138 000	33 792 000
Total Assets	106 477 000	106 549 000	96 712 000	98 739 000
Total Retained Equity	100 436 000	99 464 000	91 437 000	93 302 000
Total Equity	101 639 000	100 667 000	92 640 000	94 505 000
Total Long-Term Debt	2 465 000	0	0	0
Total Current Debt	2 373 000	5 882 000	4 072 000	4 234 000
Total Equity and Debt	106 477 000	106 549 000	96 712 000	98 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	1 816 000	1 412 000	1 547 000
Other Income	7 000	485 000	0	1 686 000
Revenue	2 513 000	2 301 000	1 412 000	3 233 000
Cost of Goods Sold	2 421 000	672 000	246 000	1 764 000
Salary Costs	848 000	649 000	681 000	696 000
Depreciation	218 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	4 164 000	−65 000	5 840 000	3 354 000
Operating Profit	−1 651 000	2 366 000	−4 428 000	−121 000
Financial Income	6 417 000	5 893 000	4 150 000	7 708 000
Financial Costs	2 052 000	−1 768 000	1 587 000	8 337 000
Financial Balance	4 365 000	7 661 000	2 563 000	−629 000
Dividends	0	0	0	0
Net Income	2 372 000	10 027 000	−1 865 000	−1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 739 000	3 697 000	3 697 000	3 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	228 000	434 000	641 000
Total Tangible Assets	3 789 000	3 925 000	4 131 000	4 337 000
Total Fiancial Fixed Assets	98 544 000	92 417 000	56 443 000	60 610 000
Total Fixed Assets	102 333 000	96 341 000	60 574 000	64 947 000
Stock	544 000	1 698 000	1 719 000	1 627 000
Total Investments	982 000	1 187 000	2 786 000	563 000
Cash, Bank	1 505 000	5 588 000	23 807 000	12 246 000
Total Current Assets	4 144 000	10 208 000	36 138 000	33 792 000
Total Assets	106 477 000	106 549 000	96 712 000	98 739 000
Total Equity	101 639 000	100 667 000	92 640 000	94 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 465 000	0	0	0
Creditors	24 000	18 000	67 000	261 000
Unpaid Taxes	285 000	136 000	116 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 722 000	5 728 000	3 889 000	3 861 000
Total Current Debt	2 373 000	5 882 000	4 072 000	4 234 000
Total Equity and Debt	106 477 000	106 549 000	96 712 000	98 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	9,96 %	−2,01 %	−1,42 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−65,7 %	102,82 %	−313,6 %	−3,74 %
Current Ratio	1,75	1,74	8,87	7,98
Quick Ratio	2,27	2,44	15,36	12,96
Equity Ratio	0,95	0,94	0,96	0,96
Gross Profit Margin	3,66 %	70,8 %	82,58 %	45,44 %