PÅL KRISTOFFERSEN HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

0,59 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	−813 000	1 850 000	1 546 000
Total Assets	17 262 000	18 044 000	19 448 000	17 587 000
Total Equity	15 854 000	15 761 000	18 074 000	16 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	432 000	33 000	25 000
Operating Profit	−44 000	−432 000	−33 000	−25 000
Financial Income	1 689 000	1 982 000	2 886 000	2 160 000
Financial Costs	1 552 000	2 363 000	1 002 000	589 000
Financial Balance	137 000	−381 000	1 884 000	1 571 000
Earnings Before Tax	93 000	−813 000	1 850 000	1 546 000
Tax	0	0	0	0
Net Income	93 000	−813 000	1 850 000	1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 259 000	2 260 000	3 465 000	3 465 000
Total Current Assets	15 002 000	15 784 000	15 983 000	14 122 000
Total Assets	17 262 000	18 044 000	19 448 000	17 587 000
Total Retained Equity	15 665 000	15 572 000	17 885 000	16 034 000
Total Equity	15 854 000	15 761 000	18 074 000	16 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	2 283 000	1 374 000	1 364 000
Total Equity and Debt	17 262 000	18 044 000	19 448 000	17 587 000

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	44 000	432 000	33 000	25 000
Operating Profit	−44 000	−432 000	−33 000	−25 000
Financial Income	1 689 000	1 982 000	2 886 000	2 160 000
Financial Costs	1 552 000	2 363 000	1 002 000	589 000
Financial Balance	137 000	−381 000	1 884 000	1 571 000
Dividends	0	1 500 000	0	0
Net Income	93 000	−813 000	1 850 000	1 546 000

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	2 259 000	2 260 000	3 465 000	3 465 000
Total Fixed Assets	2 259 000	2 260 000	3 465 000	3 465 000
Stock	0	0	0	0
Total Investments	5 312 000	5 863 000	4 746 000	4 423 000
Cash, Bank	9 070 000	8 894 000	9 598 000	7 668 000
Total Current Assets	15 002 000	15 784 000	15 983 000	14 122 000
Total Assets	17 262 000	18 044 000	19 448 000	17 587 000
Total Equity	15 854 000	15 761 000	18 074 000	16 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 407 000	2 280 000	1 371 000	1 360 000
Total Current Debt	1 407 000	2 283 000	1 374 000	1 364 000
Total Equity and Debt	17 262 000	18 044 000	19 448 000	17 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−5,16 %	10,24 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,66	6,91	11,63	10,35
Quick Ratio	10,66	6,91	11,63	10,35
Equity Ratio	0,92	0,87	0,93	0,92
Gross Profit Margin	-	-	-	-