KRISTINA KVARTERET AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

−5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	727 000	2 526 000	2 357 000
Net Income	−3 144 000	−3 192 000	−2 617 000	−3 566 000
Total Assets	248 082 000	111 392 000	56 211 000	43 424 000
Total Equity	−18 053 000	−14 909 000	−11 717 000	−9 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	727 000	2 526 000	2 357 000
Expenditure	3 445 000	2 949 000	3 528 000	3 881 000
Operating Profit	−2 878 000	−2 221 000	−1 002 000	−1 524 000
Financial Income	906 000	0	0	0
Financial Costs	1 171 000	971 000	1 615 000	2 042 000
Financial Balance	−265 000	−971 000	−1 615 000	−2 042 000
Earnings Before Tax	−3 144 000	−3 192 000	−2 617 000	−3 566 000
Tax	0	0	0	0
Net Income	−3 144 000	−3 192 000	−2 617 000	−3 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 106 000	280 000	44 680 000	42 958 000
Total Current Assets	203 976 000	111 112 000	11 531 000	466 000
Total Assets	248 082 000	111 392 000	56 211 000	43 424 000
Total Retained Equity	−18 153 000	−15 009 000	−11 817 000	−9 200 000
Total Equity	−18 053 000	−14 909 000	−11 717 000	−9 100 000
Total Long-Term Debt	104 594 000	76 728 000	67 121 000	51 975 000
Total Current Debt	161 541 000	49 573 000	808 000	549 000
Total Equity and Debt	248 082 000	111 392 000	56 211 000	43 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	99 000	880 000	0
Other Income	−783 000	628 000	1 646 000	2 357 000
Revenue	566 000	727 000	2 526 000	2 357 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 093 000	1 073 000
Impairment	2 000 000	575 000	0	0
Expenditure	3 445 000	2 949 000	3 528 000	3 881 000
Operating Profit	−2 878 000	−2 221 000	−1 002 000	−1 524 000
Financial Income	906 000	0	0	0
Financial Costs	1 171 000	971 000	1 615 000	2 042 000
Financial Balance	−265 000	−971 000	−1 615 000	−2 042 000
Dividends	0	0	0	0
Net Income	−3 144 000	−3 192 000	−2 617 000	−3 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 826 000	0	44 400 000	42 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 826 000	0	44 400 000	42 958 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	0
Total Fixed Assets	44 106 000	280 000	44 680 000	42 958 000
Stock	183 948 000	107 114 000	4 780 000	0
Total Investments	0	0	0	0
Cash, Bank	5 500 000	2 510 000	317 000	105 000
Total Current Assets	203 976 000	111 112 000	11 531 000	466 000
Total Assets	248 082 000	111 392 000	56 211 000	43 424 000
Total Equity	−18 053 000	−14 909 000	−11 717 000	−9 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 594 000	76 728 000	67 121 000	51 975 000
Creditors	18 717 000	6 169 000	464 000	336 000
Unpaid Taxes	0	0	55 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 915 000	539 000	289 000	196 000
Total Current Debt	161 541 000	49 573 000	808 000	549 000
Total Equity and Debt	248 082 000	111 392 000	56 211 000	43 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	21,41 %	22,34 %	39,19 %
Debt-to-Equity Ratio	−5,79	−5,15	−5,73	−5,71
Operating Profit Margin	−508,48 %	−305,5 %	−39,67 %	−64,66 %
Current Ratio	1,26	2,24	14,27	0,85
Quick Ratio	−9,1	−1,93	−2,9	0,85
Equity Ratio	−0,07	−0,13	−0,21	−0,21
Gross Profit Margin	93,99 %	100 %	100 %	100 %