O. S. KRISTOFFERSEN INVEST AS

4008 STAVANGER

Finances

Return on Equity

−15,35 %

Current Ratio

100,11

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 116 000	75 000	12 000	9 290 000
Net Income	−4 694 000	−2 794 000	8 475 000	9 816 000
Total Assets	81 721 000	105 245 000	86 432 000	41 562 000
Total Equity	30 581 000	35 275 000	38 069 000	33 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 116 000	75 000	12 000	9 290 000
Expenditure	10 959 000	1 697 000	267 000	681 000
Operating Profit	158 000	−1 622 000	−255 000	8 610 000
Financial Income	6 000	126 000	8 965 000	9 678 000
Financial Costs	5 363 000	2 076 000	328 000	6 869 000
Financial Balance	−5 357 000	−1 950 000	8 637 000	2 809 000
Earnings Before Tax	−5 199 000	−3 572 000	8 381 000	11 419 000
Tax	−504 000	−778 000	−93 000	1 603 000
Net Income	−4 694 000	−2 794 000	8 475 000	9 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 934 000	6 335 000	6 084 000	6 854 000
Total Current Assets	77 787 000	98 910 000	80 348 000	34 708 000
Total Assets	81 721 000	105 245 000	86 432 000	41 562 000
Total Retained Equity	30 481 000	35 175 000	37 969 000	33 300 000
Total Equity	30 581 000	35 275 000	38 069 000	33 400 000
Total Long-Term Debt	50 363 000	67 889 000	46 282 000	8 152 000
Total Current Debt	777 000	2 081 000	2 081 000	10 000
Total Equity and Debt	81 721 000	105 245 000	86 432 000	41 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 550 000	4 000	0	0
Other Income	566 000	71 000	12 000	9 290 000
Revenue	11 116 000	75 000	12 000	9 290 000
Cost of Goods Sold	10 089 000	1 369 000	0	0
Salary Costs	0	0	0	84 000
Depreciation	62 000	56 000	0	0
Impairment	0	0	0	0
Expenditure	10 959 000	1 697 000	267 000	681 000
Operating Profit	158 000	−1 622 000	−255 000	8 610 000
Financial Income	6 000	126 000	8 965 000	9 678 000
Financial Costs	5 363 000	2 076 000	328 000	6 869 000
Financial Balance	−5 357 000	−1 950 000	8 637 000	2 809 000
Dividends	0	0	0	0
Net Income	−4 694 000	−2 794 000	8 475 000	9 816 000

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	190 000	251 000	0	0
Total Tangible Assets	190 000	251 000	0	0
Total Fiancial Fixed Assets	3 744 000	6 084 000	6 084 000	6 854 000
Total Fixed Assets	3 934 000	6 335 000	6 084 000	6 854 000
Stock	14 161 000	24 250 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	32 000	827 000	2 102 000
Total Current Assets	77 787 000	98 910 000	80 348 000	34 708 000
Total Assets	81 721 000	105 245 000	86 432 000	41 562 000
Total Equity	30 581 000	35 275 000	38 069 000	33 400 000
Short-Term Group Debt	0	0	1 033 000	0
Total Long-Term Debt	50 363 000	67 889 000	46 282 000	8 152 000
Creditors	128 000	2 000	35 000	2 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	649 000	2 080 000	1 012 000	8 000
Total Current Debt	777 000	2 081 000	2 081 000	10 000
Total Equity and Debt	81 721 000	105 245 000	86 432 000	41 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	−7,92 %	22,26 %	29,39 %
Debt-to-Equity Ratio	1,65	1,92	1,22	0,24
Operating Profit Margin	1,42 %	−2 162,67 %	−2 125 %	92,68 %
Current Ratio	100,11	47,53	38,61	3 470,8
Quick Ratio	−5,81	−4,46	38,61	3 470,8
Equity Ratio	0,37	0,34	0,44	0,8
Gross Profit Margin	9,24 %	−1 725,33 %	100 %	100 %