KRISTIAN IVS GATE 15 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 146 000	5 227 000	4 727 000	3 590 000
Net Income	1 296 000	1 501 000	935 000	−539 000
Total Assets	23 033 000	24 996 000	26 166 000	25 980 000
Total Equity	10 272 000	10 272 000	11 328 000	11 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 146 000	5 227 000	4 727 000	3 590 000
Expenditure	3 049 000	2 992 000	3 194 000	3 830 000
Operating Profit	2 097 000	2 235 000	1 533 000	−239 000
Financial Income	34 000	3 000	8 000	24 000
Financial Costs	469 000	314 000	343 000	475 000
Financial Balance	−435 000	−311 000	−335 000	−451 000
Earnings Before Tax	1 662 000	1 924 000	1 198 000	−691 000
Tax	366 000	423 000	264 000	−152 000
Net Income	1 296 000	1 501 000	935 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 104 000	21 127 000	22 645 000	24 248 000
Total Current Assets	2 928 000	3 869 000	3 522 000	1 733 000
Total Assets	23 033 000	24 996 000	26 166 000	25 980 000
Total Retained Equity	1 290 000	2 314 000	3 370 000	3 334 000
Total Equity	10 272 000	10 272 000	11 328 000	11 293 000
Total Long-Term Debt	9 563 000	11 130 000	12 962 000	14 146 000
Total Current Debt	3 198 000	3 593 000	1 876 000	541 000
Total Equity and Debt	23 033 000	24 996 000	26 166 000	25 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 072 000	5 172 000	0	0
Other Income	74 000	55 000	4 727 000	3 590 000
Revenue	5 146 000	5 227 000	4 727 000	3 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 007 000	1 583 000	1 592 000	1 602 000
Impairment	0	0	0	0
Expenditure	3 049 000	2 992 000	3 194 000	3 830 000
Operating Profit	2 097 000	2 235 000	1 533 000	−239 000
Financial Income	34 000	3 000	8 000	24 000
Financial Costs	469 000	314 000	343 000	475 000
Financial Balance	−435 000	−311 000	−335 000	−451 000
Dividends	0	0	0	0
Net Income	1 296 000	1 501 000	935 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 841 000	20 826 000	22 390 000	23 954 000
Machinery and Plant Facilities	235 000	258 000	237 000	256 000
Fixtures	0	0	0	9 000
Total Tangible Assets	20 077 000	21 084 000	22 627 000	24 219 000
Total Fiancial Fixed Assets	28 000	44 000	17 000	28 000
Total Fixed Assets	20 104 000	21 127 000	22 645 000	24 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	2 306 000	2 608 000	1 539 000
Total Current Assets	2 928 000	3 869 000	3 522 000	1 733 000
Total Assets	23 033 000	24 996 000	26 166 000	25 980 000
Total Equity	10 272 000	10 272 000	11 328 000	11 293 000
Short-Term Group Debt	2 975 000	3 278 000	1 153 000	0
Total Long-Term Debt	9 563 000	11 130 000	12 962 000	14 146 000
Creditors	93 000	156 000	474 000	461 000
Unpaid Taxes	0	45 000	34 000	45 000
Dividends	0	0	0	0
Other Current Debt	130 000	114 000	215 000	36 000
Total Current Debt	3 198 000	3 593 000	1 876 000	541 000
Total Equity and Debt	23 033 000	24 996 000	26 166 000	25 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	14,61 %	8,25 %	−4,77 %
Debt-to-Equity Ratio	0,93	1,08	1,14	1,25
Operating Profit Margin	40,75 %	42,76 %	32,43 %	−6,66 %
Current Ratio	0,92	1,08	1,88	3,2
Quick Ratio	0,92	1,08	1,88	3,2
Equity Ratio	0,45	0,41	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %