S. KRISTIANSEN HOLDING AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 548 000	1 405 000	5 331 000	1 153 000
Total Assets	64 766 000	64 661 000	76 532 000	73 468 000
Total Equity	59 068 000	64 418 000	52 464 000	47 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 000	507 000	212 000	255 000
Operating Profit	−300 000	−507 000	−212 000	−255 000
Financial Income	2 304 000	5 323 000	5 770 000	1 502 000
Financial Costs	213 000	3 168 000	1 000	0
Financial Balance	2 091 000	2 155 000	5 769 000	1 502 000
Earnings Before Tax	1 792 000	1 648 000	5 557 000	1 246 000
Tax	244 000	243 000	226 000	93 000
Net Income	1 548 000	1 405 000	5 331 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 224 000	23 157 000	33 407 000	34 442 000
Total Current Assets	42 541 000	41 503 000	43 125 000	39 026 000
Total Assets	64 766 000	64 661 000	76 532 000	73 468 000
Total Retained Equity	59 003 000	62 242 000	50 288 000	44 957 000
Total Equity	59 068 000	64 418 000	52 464 000	47 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 698 000	243 000	24 068 000	26 335 000
Total Equity and Debt	64 766 000	64 661 000	76 532 000	73 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	507 000	212 000	255 000
Operating Profit	−300 000	−507 000	−212 000	−255 000
Financial Income	2 304 000	5 323 000	5 770 000	1 502 000
Financial Costs	213 000	3 168 000	1 000	0
Financial Balance	2 091 000	2 155 000	5 769 000	1 502 000
Dividends	5 000 000	0	0	0
Net Income	1 548 000	1 405 000	5 331 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	22 224 000	23 157 000	33 407 000	34 442 000
Total Fixed Assets	22 224 000	23 157 000	33 407 000	34 442 000
Stock	0	0	0	0
Total Investments	41 648 000	41 026 000	42 987 000	38 457 000
Cash, Bank	681 000	98 000	138 000	569 000
Total Current Assets	42 541 000	41 503 000	43 125 000	39 026 000
Total Assets	64 766 000	64 661 000	76 532 000	73 468 000
Total Equity	59 068 000	64 418 000	52 464 000	47 133 000
Short-Term Group Debt	0	0	18 463 000	18 363 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	5 454 000	0	5 379 000	7 879 000
Total Current Debt	5 698 000	243 000	24 068 000	26 335 000
Total Equity and Debt	64 766 000	64 661 000	76 532 000	73 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	2,18 %	10,16 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,47	170,79	1,79	1,48
Quick Ratio	7,47	170,79	1,79	1,48
Equity Ratio	0,91	1	0,69	0,64
Gross Profit Margin	-	-	-	-