KRISTIANSUND BASESELSKAP AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2 147,13 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 369 000	3 199 000	13 999 000	8 830 000
Total Assets	12 284 000	187 502 000	190 149 000	183 895 000
Total Equity	4 628 000	138 965 000	135 767 000	121 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	458 000	420 000	257 000	444 000
Operating Profit	−459 000	−420 000	−257 000	−445 000
Financial Income	100 398 000	5 949 000	16 979 000	12 942 000
Financial Costs	570 000	2 330 000	2 723 000	3 668 000
Financial Balance	99 828 000	3 619 000	14 256 000	9 274 000
Earnings Before Tax	99 369 000	3 199 000	13 999 000	8 830 000
Tax	0	0	0	0
Net Income	99 369 000	3 199 000	13 999 000	8 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 557 000	175 280 000	177 452 000	173 111 000
Total Current Assets	4 727 000	12 222 000	12 697 000	10 784 000
Total Assets	12 284 000	187 502 000	190 149 000	183 895 000
Total Retained Equity	4 598 000	65 985 000	62 787 000	48 788 000
Total Equity	4 628 000	138 965 000	135 767 000	121 768 000
Total Long-Term Debt	0	47 918 000	53 623 000	61 042 000
Total Current Debt	7 656 000	618 000	760 000	1 085 000
Total Equity and Debt	12 284 000	187 502 000	190 149 000	183 895 000

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	228 000	228 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	420 000	257 000	444 000
Operating Profit	−459 000	−420 000	−257 000	−445 000
Financial Income	100 398 000	5 949 000	16 979 000	12 942 000
Financial Costs	570 000	2 330 000	2 723 000	3 668 000
Financial Balance	99 828 000	3 619 000	14 256 000	9 274 000
Dividends	7 500 000	0	0	0
Net Income	99 369 000	3 199 000	13 999 000	8 830 000

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	7 557 000	175 280 000	177 452 000	173 111 000
Total Fixed Assets	7 557 000	175 280 000	177 452 000	173 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 727 000	12 222 000	2 697 000	784 000
Total Current Assets	4 727 000	12 222 000	12 697 000	10 784 000
Total Assets	12 284 000	187 502 000	190 149 000	183 895 000
Total Equity	4 628 000	138 965 000	135 767 000	121 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 918 000	53 623 000	61 042 000
Creditors	28 000	0	0	0
Unpaid Taxes	128 000	108 000	0	0
Dividends	7 500 000	0	0	0
Other Current Debt	0	510 000	760 000	1 085 000
Total Current Debt	7 656 000	618 000	760 000	1 085 000
Total Equity and Debt	12 284 000	187 502 000	190 149 000	183 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 147,13 %	2,3 %	10,31 %	7,25 %
Debt-to-Equity Ratio	0	0,34	0,39	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	19,78	16,71	9,94
Quick Ratio	0,62	19,78	16,71	9,94
Equity Ratio	0,38	0,74	0,71	0,66
Gross Profit Margin	-	-	-	-