KRISTAR AS

5239 RÅDAL

Finances

Return on Equity

−2,56 %

Current Ratio

108,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	296 000	178 000	114 000
Net Income	−2 871 000	6 784 000	−1 557 000	4 746 000
Total Assets	112 925 000	126 113 000	123 955 000	129 825 000
Total Equity	112 140 000	120 011 000	123 227 000	129 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	296 000	178 000	114 000
Expenditure	414 000	829 000	411 000	755 000
Operating Profit	−141 000	−533 000	−234 000	−640 000
Financial Income	5 641 000	12 639 000	2 955 000	8 583 000
Financial Costs	8 080 000	4 666 000	3 722 000	3 362 000
Financial Balance	−2 439 000	7 973 000	−767 000	5 221 000
Earnings Before Tax	−2 580 000	7 441 000	−1 001 000	4 581 000
Tax	291 000	657 000	556 000	−165 000
Net Income	−2 871 000	6 784 000	−1 557 000	4 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 285 000	37 515 000	45 812 000	46 719 000
Total Current Assets	85 640 000	88 598 000	78 144 000	83 106 000
Total Assets	112 925 000	126 113 000	123 955 000	129 825 000
Total Retained Equity	96 016 000	103 887 000	107 103 000	113 660 000
Total Equity	112 140 000	120 011 000	123 227 000	129 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	6 102 000	728 000	41 000
Total Equity and Debt	112 925 000	126 113 000	123 955 000	129 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	0	0	0
Other Income	0	296 000	178 000	114 000
Revenue	273 000	296 000	178 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	171 000	0	0
Depreciation	0	0	3 000	71 000
Impairment	0	0	0	0
Expenditure	414 000	829 000	411 000	755 000
Operating Profit	−141 000	−533 000	−234 000	−640 000
Financial Income	5 641 000	12 639 000	2 955 000	8 583 000
Financial Costs	8 080 000	4 666 000	3 722 000	3 362 000
Financial Balance	−2 439 000	7 973 000	−767 000	5 221 000
Dividends	5 000 000	10 000 000	5 000 000	0
Net Income	−2 871 000	6 784 000	−1 557 000	4 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	551 000	665 000	669 000
Real Eastate	10 295 000	10 295 000	10 295 000	10 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	151 000	151 000	154 000
Total Tangible Assets	10 446 000	10 446 000	10 446 000	10 449 000
Total Fiancial Fixed Assets	16 292 000	26 518 000	34 701 000	35 601 000
Total Fixed Assets	27 285 000	37 515 000	45 812 000	46 719 000
Stock	0	0	0	0
Total Investments	74 235 000	70 394 000	67 500 000	65 985 000
Cash, Bank	11 405 000	18 204 000	10 644 000	17 113 000
Total Current Assets	85 640 000	88 598 000	78 144 000	83 106 000
Total Assets	112 925 000	126 113 000	123 955 000	129 825 000
Total Equity	112 140 000	120 011 000	123 227 000	129 784 000
Short-Term Group Debt	452 000	452 000	452 000	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	10 000 000	5 000 000	0
Other Current Debt	18 000	5 106 000	58 000	0
Total Current Debt	786 000	6 102 000	728 000	41 000
Total Equity and Debt	112 925 000	126 113 000	123 955 000	129 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	5,65 %	−1,26 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,65 %	−180,07 %	−131,46 %	−561,4 %
Current Ratio	108,96	14,52	107,34	2 026,98
Quick Ratio	108,96	14,52	107,34	2 026,98
Equity Ratio	0,99	0,95	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %