HOLDING KRISTIAN AS

3864 RAULAND

Finances

Return on Equity

17,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	282 000	528 000	368 000
Net Income	790 000	−56 000	152 000	24 000
Total Assets	5 906 000	4 651 000	5 326 000	4 889 000
Total Equity	4 419 000	3 629 000	3 685 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	282 000	528 000	368 000
Expenditure	352 000	336 000	327 000	326 000
Operating Profit	996 000	−54 000	201 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	1 000	−2 000	−7 000	−12 000
Earnings Before Tax	997 000	−56 000	195 000	30 000
Tax	207 000	0	43 000	7 000
Net Income	790 000	−56 000	152 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 742 000	4 008 000	4 008 000	4 008 000
Total Current Assets	1 164 000	643 000	1 318 000	881 000
Total Assets	5 906 000	4 651 000	5 326 000	4 889 000
Total Retained Equity	2 677 000	1 887 000	1 943 000	1 792 000
Total Equity	4 419 000	3 629 000	3 685 000	3 533 000
Total Long-Term Debt	0	0	977 000	970 000
Total Current Debt	1 487 000	1 022 000	664 000	386 000
Total Equity and Debt	5 906 000	4 651 000	5 326 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	282 000	528 000	368 000
Other Income	1 000	0	0	0
Revenue	1 347 000	282 000	528 000	368 000
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	352 000	336 000	327 000	326 000
Operating Profit	996 000	−54 000	201 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	1 000	−2 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	790 000	−56 000	152 000	24 000

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	4 742 000	4 008 000	4 008 000	4 008 000
Total Fixed Assets	4 742 000	4 008 000	4 008 000	4 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	578 000	1 324 000	830 000
Total Current Assets	1 164 000	643 000	1 318 000	881 000
Total Assets	5 906 000	4 651 000	5 326 000	4 889 000
Total Equity	4 419 000	3 629 000	3 685 000	3 533 000
Short-Term Group Debt	1 237 000	1 021 000	307 000	376 000
Total Long-Term Debt	0	0	977 000	970 000
Creditors	0	0	0	0
Unpaid Taxes	238 000	0	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	300 000	0
Total Current Debt	1 487 000	1 022 000	664 000	386 000
Total Equity and Debt	5 906 000	4 651 000	5 326 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	−1,54 %	4,12 %	0,68 %
Debt-to-Equity Ratio	0	0	0,27	0,27
Operating Profit Margin	73,94 %	−19,15 %	38,07 %	11,41 %
Current Ratio	0,78	0,63	1,98	2,28
Quick Ratio	0,78	0,63	1,98	2,28
Equity Ratio	0,75	0,78	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %