KRISTIAN IVS GATE 13 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 794 000	4 154 000	3 832 000
Net Income	1 564 000	2 007 000	1 368 000	651 000
Total Assets	43 028 000	45 162 000	47 132 000	44 741 000
Total Equity	35 100 000	35 100 000	35 100 000	35 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 794 000	4 154 000	3 832 000
Expenditure	2 527 000	2 030 000	2 216 000	2 767 000
Operating Profit	2 166 000	2 764 000	1 938 000	1 065 000
Financial Income	50 000	3 000	5 000	12 000
Financial Costs	211 000	195 000	189 000	242 000
Financial Balance	−161 000	−192 000	−184 000	−230 000
Earnings Before Tax	2 004 000	2 572 000	1 753 000	835 000
Tax	441 000	566 000	386 000	184 000
Net Income	1 564 000	2 007 000	1 368 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 360 000	42 466 000	43 931 000	43 613 000
Total Current Assets	1 668 000	2 696 000	3 201 000	1 128 000
Total Assets	43 028 000	45 162 000	47 132 000	44 741 000
Total Retained Equity	637 000	637 000	637 000	637 000
Total Equity	35 100 000	35 100 000	35 100 000	35 100 000
Total Long-Term Debt	5 264 000	7 330 000	9 657 000	8 101 000
Total Current Debt	2 664 000	2 732 000	2 376 000	1 540 000
Total Equity and Debt	43 028 000	45 162 000	47 132 000	44 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 579 000	4 715 000	4 094 000	3 779 000
Other Income	113 000	79 000	60 000	53 000
Revenue	4 692 000	4 794 000	4 154 000	3 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 520 000	1 475 000	1 412 000	1 344 000
Impairment	0	0	0	0
Expenditure	2 527 000	2 030 000	2 216 000	2 767 000
Operating Profit	2 166 000	2 764 000	1 938 000	1 065 000
Financial Income	50 000	3 000	5 000	12 000
Financial Costs	211 000	195 000	189 000	242 000
Financial Balance	−161 000	−192 000	−184 000	−230 000
Dividends	0	0	0	0
Net Income	1 564 000	2 007 000	1 368 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 123 000	42 177 000	43 645 000	43 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 123 000	42 177 000	43 645 000	43 280 000
Total Fiancial Fixed Assets	237 000	289 000	286 000	333 000
Total Fixed Assets	41 360 000	42 466 000	43 931 000	43 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	2 155 000	2 974 000	898 000
Total Current Assets	1 668 000	2 696 000	3 201 000	1 128 000
Total Assets	43 028 000	45 162 000	47 132 000	44 741 000
Total Equity	35 100 000	35 100 000	35 100 000	35 100 000
Short-Term Group Debt	2 004 000	2 462 000	1 368 000	651 000
Total Long-Term Debt	5 264 000	7 330 000	9 657 000	8 101 000
Creditors	163 000	109 000	759 000	770 000
Unpaid Taxes	20 000	68 000	29 000	34 000
Dividends	0	0	0	0
Other Current Debt	458 000	92 000	220 000	84 000
Total Current Debt	2 664 000	2 732 000	2 376 000	1 540 000
Total Equity and Debt	43 028 000	45 162 000	47 132 000	44 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	5,72 %	3,9 %	1,85 %
Debt-to-Equity Ratio	0,15	0,21	0,28	0,23
Operating Profit Margin	46,16 %	57,66 %	46,65 %	27,79 %
Current Ratio	0,63	0,99	1,35	0,73
Quick Ratio	0,63	0,99	1,35	0,73
Equity Ratio	0,82	0,78	0,74	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %