ALEXANDER KRISTOFF LIMITED

4020 STAVANGER

Finances

Return on Equity

−2,47 %

Current Ratio

15,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 081 000	3 339 000	4 164 000	2 469 000
Net Income	−584 000	719 000	6 957 000	4 693 000
Total Assets	27 896 000	24 942 000	24 412 000	17 071 000
Total Equity	23 640 000	24 225 000	23 505 000	16 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 081 000	3 339 000	4 164 000	2 469 000
Expenditure	2 332 000	782 000	707 000	586 000
Operating Profit	4 749 000	2 558 000	3 457 000	1 883 000
Financial Income	237 000	4 064 000	5 651 000	3 543 000
Financial Costs	4 521 000	5 285 000	1 461 000	266 000
Financial Balance	−4 284 000	−1 221 000	4 190 000	3 277 000
Earnings Before Tax	466 000	1 336 000	7 647 000	5 160 000
Tax	1 050 000	617 000	690 000	467 000
Net Income	−584 000	719 000	6 957 000	4 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 087 000	3 928 000	1 915 000	911 000
Total Current Assets	20 808 000	21 014 000	22 497 000	16 159 000
Total Assets	27 896 000	24 942 000	24 412 000	17 071 000
Total Retained Equity	23 640 000	24 225 000	23 505 000	16 548 000
Total Equity	23 640 000	24 225 000	23 505 000	16 548 000
Total Long-Term Debt	2 898 000	0	0	3 000
Total Current Debt	1 357 000	718 000	907 000	520 000
Total Equity and Debt	27 896 000	24 942 000	24 412 000	17 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 081 000	3 339 000	4 164 000	2 469 000
Other Income	0	0	0	0
Revenue	7 081 000	3 339 000	4 164 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 772 000	0	0	0
Depreciation	48 000	56 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	2 332 000	782 000	707 000	586 000
Operating Profit	4 749 000	2 558 000	3 457 000	1 883 000
Financial Income	237 000	4 064 000	5 651 000	3 543 000
Financial Costs	4 521 000	5 285 000	1 461 000	266 000
Financial Balance	−4 284 000	−1 221 000	4 190 000	3 277 000
Dividends	0	0	0	0
Net Income	−584 000	719 000	6 957 000	4 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	139 000	89 000	111 000
Total Tangible Assets	91 000	139 000	89 000	111 000
Total Fiancial Fixed Assets	6 988 000	3 783 000	1 824 000	800 000
Total Fixed Assets	7 087 000	3 928 000	1 915 000	911 000
Stock	0	0	0	0
Total Investments	17 933 000	20 078 000	22 248 000	15 843 000
Cash, Bank	1 196 000	434 000	2 000	282 000
Total Current Assets	20 808 000	21 014 000	22 497 000	16 159 000
Total Assets	27 896 000	24 942 000	24 412 000	17 071 000
Total Equity	23 640 000	24 225 000	23 505 000	16 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 898 000	0	0	3 000
Creditors	23 000	2 000	0	0
Unpaid Taxes	100 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	95 000	84 000	49 000
Total Current Debt	1 357 000	718 000	907 000	520 000
Total Equity and Debt	27 896 000	24 942 000	24 412 000	17 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	2,97 %	29,6 %	28,36 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	67,07 %	76,61 %	83,02 %	76,27 %
Current Ratio	15,33	29,27	24,8	31,08
Quick Ratio	15,33	29,27	24,8	31,08
Equity Ratio	0,85	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %