VERKSTEDVEIEN 11 KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

69,58 %

Current Ratio

5,61

Debt-to-Equity Ratio

−11,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	588 000	1 213 000	1 558 000	1 654 000
Net Income	−883 000	−1 150 000	−258 000	−946 000
Total Assets	14 002 000	14 383 000	15 837 000	17 508 000
Total Equity	−1 269 000	−386 000	764 000	1 172 000

Income (NOK)	2021	2020	2019	2018
Revenue	588 000	1 213 000	1 558 000	1 654 000
Expenditure	899 000	1 769 000	1 288 000	1 687 000
Operating Profit	−310 000	−556 000	270 000	−33 000
Financial Income	0	1 000	913 000	855 000
Financial Costs	573 000	595 000	1 441 000	1 768 000
Financial Balance	−573 000	−594 000	−528 000	−913 000
Earnings Before Tax	−883 000	−1 150 000	−258 000	−946 000
Tax	0	0	0	0
Net Income	−883 000	−1 150 000	−258 000	−946 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 493 000	12 896 000	13 229 000	15 856 000
Total Current Assets	1 509 000	1 487 000	2 608 000	1 652 000
Total Assets	14 002 000	14 383 000	15 837 000	17 508 000
Total Retained Equity	−1 369 000	−486 000	664 000	1 072 000
Total Equity	−1 269 000	−386 000	764 000	1 172 000
Total Long-Term Debt	15 003 000	14 749 000	14 500 000	14 500 000
Total Current Debt	269 000	20 000	573 000	1 836 000
Total Equity and Debt	14 002 000	14 383 000	15 837 000	17 508 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	−5 000	20 000	20 000
Other Income	588 000	1 218 000	1 538 000	1 634 000
Revenue	588 000	1 213 000	1 558 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	158 000	321 000
Depreciation	403 000	403 000	403 000	406 000
Impairment	0	0	0	0
Expenditure	899 000	1 769 000	1 288 000	1 687 000
Operating Profit	−310 000	−556 000	270 000	−33 000
Financial Income	0	1 000	913 000	855 000
Financial Costs	573 000	595 000	1 441 000	1 768 000
Financial Balance	−573 000	−594 000	−528 000	−913 000
Dividends	0	0	0	0
Net Income	−883 000	−1 150 000	−258 000	−946 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 086 000	12 487 000	12 889 000	13 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	10 000	12 000
Total Tangible Assets	12 093 000	12 496 000	12 899 000	13 302 000
Total Fiancial Fixed Assets	400 000	400 000	330 000	2 554 000
Total Fixed Assets	12 493 000	12 896 000	13 229 000	15 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	52 000	714 000	387 000
Total Current Assets	1 509 000	1 487 000	2 608 000	1 652 000
Total Assets	14 002 000	14 383 000	15 837 000	17 508 000
Total Equity	−1 269 000	−386 000	764 000	1 172 000
Short-Term Group Debt	0	0	0	1 147 000
Total Long-Term Debt	15 003 000	14 749 000	14 500 000	14 500 000
Creditors	117 000	16 000	137 000	602 000
Unpaid Taxes	87 000	1 000	4 000	33 000
Dividends	0	0	0	0
Other Current Debt	64 000	4 000	432 000	54 000
Total Current Debt	269 000	20 000	573 000	1 836 000
Total Equity and Debt	14 002 000	14 383 000	15 837 000	17 508 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,58 %	297,93 %	−33,77 %	−80,72 %
Debt-to-Equity Ratio	−11,82	−38,21	18,98	12,37
Operating Profit Margin	−52,72 %	−45,84 %	17,33 %	−2 %
Current Ratio	5,61	74,35	4,55	0,9
Quick Ratio	5,61	74,35	4,55	0,9
Equity Ratio	−0,09	−0,03	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %