KRISTIANSUND NÆRINGSPARK AS

6508 KRISTIANSUND N

Finances

Return on Equity

−0,43 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	1 143 000	2 087 000	1 966 000
Net Income	−388 000	2 206 000	145 000	−1 031 000
Total Assets	147 671 000	112 538 000	137 898 000	133 296 000
Total Equity	90 515 000	89 675 000	89 753 000	86 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	1 143 000	2 087 000	1 966 000
Expenditure	3 428 000	840 000	1 257 000	1 458 000
Operating Profit	1 672 000	302 000	830 000	508 000
Financial Income	44 000	2 193 000	50 000	60 000
Financial Costs	1 255 000	186 000	640 000	1 588 000
Financial Balance	−1 211 000	2 007 000	−590 000	−1 528 000
Earnings Before Tax	461 000	2 309 000	241 000	−1 020 000
Tax	849 000	103 000	96 000	11 000
Net Income	−388 000	2 206 000	145 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 682 000	106 524 000	134 188 000	129 717 000
Total Current Assets	11 989 000	6 015 000	3 709 000	3 579 000
Total Assets	147 671 000	112 538 000	137 898 000	133 296 000
Total Retained Equity	2 797 000	1 957 000	145 000	0
Total Equity	90 515 000	89 675 000	89 753 000	86 525 000
Total Long-Term Debt	53 686 000	21 966 000	43 673 000	43 357 000
Total Current Debt	3 471 000	898 000	4 472 000	3 414 000
Total Equity and Debt	147 671 000	112 538 000	137 898 000	133 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 966 000
Other Income	5 100 000	1 143 000	2 087 000	0
Revenue	5 100 000	1 143 000	2 087 000	1 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	34 000	33 000	34 000
Depreciation	584 000	90 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	3 428 000	840 000	1 257 000	1 458 000
Operating Profit	1 672 000	302 000	830 000	508 000
Financial Income	44 000	2 193 000	50 000	60 000
Financial Costs	1 255 000	186 000	640 000	1 588 000
Financial Balance	−1 211 000	2 007 000	−590 000	−1 528 000
Dividends	0	0	0	0
Net Income	−388 000	2 206 000	145 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	899 000	638 000	734 000
Real Eastate	121 943 000	91 398 000	121 554 000	126 787 000
Machinery and Plant Facilities	13 299 000	11 483 000	9 601 000	0
Fixtures	342 000	0	0	0
Total Tangible Assets	135 584 000	102 881 000	131 155 000	126 787 000
Total Fiancial Fixed Assets	98 000	2 743 000	2 395 000	2 196 000
Total Fixed Assets	135 682 000	106 524 000	134 188 000	129 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 062 000	5 734 000	2 757 000	2 671 000
Total Current Assets	11 989 000	6 015 000	3 709 000	3 579 000
Total Assets	147 671 000	112 538 000	137 898 000	133 296 000
Total Equity	90 515 000	89 675 000	89 753 000	86 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 686 000	21 966 000	43 673 000	43 357 000
Creditors	1 769 000	885 000	3 841 000	2 792 000
Unpaid Taxes	161 000	0	120 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 541 000	13 000	511 000	503 000
Total Current Debt	3 471 000	898 000	4 472 000	3 414 000
Total Equity and Debt	147 671 000	112 538 000	137 898 000	133 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	2,46 %	0,16 %	−1,19 %
Debt-to-Equity Ratio	0,59	0,24	0,49	0,5
Operating Profit Margin	32,78 %	26,42 %	39,77 %	25,84 %
Current Ratio	3,45	6,7	0,83	1,05
Quick Ratio	3,45	6,7	0,83	1,05
Equity Ratio	0,61	0,8	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %