KRISTIANSAND TEKNOLOGIPARK INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

5,52 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 959 000	23 061 000	0	0
Net Income	5 544 000	12 259 000	3 791 000	3 645 000
Total Assets	305 481 000	317 787 000	60 240 000	62 408 000
Total Equity	100 403 000	99 859 000	31 754 000	27 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 959 000	23 061 000	0	0
Expenditure	9 548 000	2 366 000	376 000	244 000
Operating Profit	13 411 000	20 695 000	−376 000	−244 000
Financial Income	46 000	20 000	4 860 000	4 823 000
Financial Costs	6 375 000	4 999 000	939 000	1 219 000
Financial Balance	−6 329 000	−4 979 000	3 921 000	3 604 000
Earnings Before Tax	7 082 000	15 716 000	3 544 000	3 360 000
Tax	1 538 000	3 458 000	−247 000	−285 000
Net Income	5 544 000	12 259 000	3 791 000	3 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 823 000	302 517 000	48 459 000	48 871 000
Total Current Assets	7 658 000	15 270 000	11 782 000	13 536 000
Total Assets	305 481 000	317 787 000	60 240 000	62 408 000
Total Retained Equity	90 194 000	89 650 000	21 545 000	17 754 000
Total Equity	100 403 000	99 859 000	31 754 000	27 963 000
Total Long-Term Debt	184 916 000	196 014 000	0	0
Total Current Debt	20 163 000	21 914 000	28 486 000	34 444 000
Total Equity and Debt	305 481 000	317 787 000	60 240 000	62 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 894 000	22 975 000	0	0
Other Income	65 000	86 000	0	0
Revenue	22 959 000	23 061 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 548 000	2 366 000	376 000	244 000
Operating Profit	13 411 000	20 695 000	−376 000	−244 000
Financial Income	46 000	20 000	4 860 000	4 823 000
Financial Costs	6 375 000	4 999 000	939 000	1 219 000
Financial Balance	−6 329 000	−4 979 000	3 921 000	3 604 000
Dividends	0	0	0	0
Net Income	5 544 000	12 259 000	3 791 000	3 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 823 000	302 517 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	297 823 000	302 517 000	0	0
Total Fiancial Fixed Assets	0	0	48 459 000	48 871 000
Total Fixed Assets	297 823 000	302 517 000	48 459 000	48 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 997 000	296 000	121 000
Total Current Assets	7 658 000	15 270 000	11 782 000	13 536 000
Total Assets	305 481 000	317 787 000	60 240 000	62 408 000
Total Equity	100 403 000	99 859 000	31 754 000	27 963 000
Short-Term Group Debt	0	0	21 852 000	24 282 000
Total Long-Term Debt	184 916 000	196 014 000	0	0
Creditors	798 000	620 000	135 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 322 000	18 884 000	6 500 000	10 150 000
Total Current Debt	20 163 000	21 914 000	28 486 000	34 444 000
Total Equity and Debt	305 481 000	317 787 000	60 240 000	62 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	12,28 %	11,94 %	13,04 %
Debt-to-Equity Ratio	1,84	1,96	0	0
Operating Profit Margin	58,41 %	89,74 %	-	-
Current Ratio	0,38	0,7	0,41	0,39
Quick Ratio	0,38	0,7	0,41	0,39
Equity Ratio	0,33	0,31	0,53	0,45
Gross Profit Margin	100 %	100 %	-	-