HK KRISTOFFERSEN HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−31,37 %

Current Ratio

19,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	148 000	110 000
Net Income	−543 000	364 000	−2 000	−94 000
Total Assets	1 798 000	7 228 000	7 371 000	12 884 000
Total Equity	1 731 000	6 374 000	7 340 000	7 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	148 000	110 000
Expenditure	167 000	92 000	557 000	182 000
Operating Profit	−167 000	−92 000	−410 000	−72 000
Financial Income	341 000	463 000	365 000	258 000
Financial Costs	733 000	0	39 000	295 000
Financial Balance	−392 000	463 000	326 000	−37 000
Earnings Before Tax	−558 000	372 000	−83 000	−109 000
Tax	−16 000	8 000	−81 000	−14 000
Net Income	−543 000	364 000	−2 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	513 000	500 000	9 881 000
Total Current Assets	1 285 000	6 715 000	6 870 000	3 002 000
Total Assets	1 798 000	7 228 000	7 371 000	12 884 000
Total Retained Equity	1 336 000	5 979 000	6 945 000	6 948 000
Total Equity	1 731 000	6 374 000	7 340 000	7 343 000
Total Long-Term Debt	0	16 000	8 000	5 348 000
Total Current Debt	67 000	838 000	23 000	193 000
Total Equity and Debt	1 798 000	7 228 000	7 371 000	12 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	148 000	110 000
Other Income	0	0	0	0
Revenue	0	0	148 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	5 000	1 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	92 000	557 000	182 000
Operating Profit	−167 000	−92 000	−410 000	−72 000
Financial Income	341 000	463 000	365 000	258 000
Financial Costs	733 000	0	39 000	295 000
Financial Balance	−392 000	463 000	326 000	−37 000
Dividends	4 100 000	1 330 000	0	0
Net Income	−543 000	364 000	−2 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	8 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 764 000
Total Fiancial Fixed Assets	513 000	513 000	500 000	1 069 000
Total Fixed Assets	513 000	513 000	500 000	9 881 000
Stock	0	0	0	0
Total Investments	1 187 000	6 681 000	6 230 000	2 114 000
Cash, Bank	98 000	4 000	638 000	755 000
Total Current Assets	1 285 000	6 715 000	6 870 000	3 002 000
Total Assets	1 798 000	7 228 000	7 371 000	12 884 000
Total Equity	1 731 000	6 374 000	7 340 000	7 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	8 000	5 348 000
Creditors	24 000	0	9 000	6 000
Unpaid Taxes	6 000	1 000	1 000	10 000
Dividends	4 100 000	1 330 000	0	0
Other Current Debt	36 000	7 000	12 000	177 000
Total Current Debt	67 000	838 000	23 000	193 000
Total Equity and Debt	1 798 000	7 228 000	7 371 000	12 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,37 %	5,71 %	−0,03 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0,73
Operating Profit Margin	-	-	−277,03 %	−65,45 %
Current Ratio	19,18	8,01	298,7	15,55
Quick Ratio	19,18	8,01	298,7	15,55
Equity Ratio	0,96	0,88	1	0,57
Gross Profit Margin	-	-	100 %	100 %

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