KRISTVIKA NÆRINGSPARK AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

1 917,07 %

Current Ratio

15,57

Debt-to-Equity Ratio

116,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 516 000	3 836 000	3 769 000	3 733 000
Net Income	3 144 000	879 000	579 000	339 000
Total Assets	19 838 000	25 361 000	26 959 000	28 091 000
Total Equity	164 000	6 580 000	6 302 000	6 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 516 000	3 836 000	3 769 000	3 733 000
Expenditure	1 850 000	2 247 000	2 425 000	2 560 000
Operating Profit	4 666 000	1 588 000	1 344 000	1 173 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	638 000	461 000	605 000	742 000
Financial Balance	−635 000	−461 000	−602 000	−738 000
Earnings Before Tax	4 031 000	1 126 000	742 000	435 000
Tax	887 000	248 000	163 000	96 000
Net Income	3 144 000	879 000	579 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 319 000	24 559 000	25 804 000	26 817 000
Total Current Assets	8 519 000	802 000	1 155 000	1 274 000
Total Assets	19 838 000	25 361 000	26 959 000	28 091 000
Total Retained Equity	102 000	1 907 000	1 628 000	1 550 000
Total Equity	164 000	6 580 000	6 302 000	6 223 000
Total Long-Term Debt	19 127 000	17 760 000	19 608 000	20 214 000
Total Current Debt	547 000	1 021 000	1 050 000	1 653 000
Total Equity and Debt	19 838 000	25 361 000	26 959 000	28 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 516 000	3 836 000	3 769 000	3 733 000
Revenue	6 516 000	3 836 000	3 769 000	3 733 000
Cost of Goods Sold	132 000	9 000	10 000	78 000
Salary Costs	19 000	38 000	38 000	38 000
Depreciation	844 000	1 437 000	1 622 000	1 595 000
Impairment	0	0	0	0
Expenditure	1 850 000	2 247 000	2 425 000	2 560 000
Operating Profit	4 666 000	1 588 000	1 344 000	1 173 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	638 000	461 000	605 000	742 000
Financial Balance	−635 000	−461 000	−602 000	−738 000
Dividends	4 950 000	600 000	500 000	0
Net Income	3 144 000	879 000	579 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	203 000	117 000	4 000
Real Eastate	11 306 000	22 990 000	24 208 000	25 725 000
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	159 000	273 000	387 000
Total Tangible Assets	11 313 000	23 150 000	24 481 000	26 112 000
Total Fiancial Fixed Assets	6 000	1 206 000	1 206 000	701 000
Total Fixed Assets	11 319 000	24 559 000	25 804 000	26 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	748 000	1 103 000	980 000
Total Current Assets	8 519 000	802 000	1 155 000	1 274 000
Total Assets	19 838 000	25 361 000	26 959 000	28 091 000
Total Equity	164 000	6 580 000	6 302 000	6 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 127 000	17 760 000	19 608 000	20 214 000
Creditors	44 000	19 000	136 000	1 378 000
Unpaid Taxes	0	3 000	4 000	3 000
Dividends	4 950 000	600 000	500 000	0
Other Current Debt	128 000	65 000	133 000	85 000
Total Current Debt	547 000	1 021 000	1 050 000	1 653 000
Total Equity and Debt	19 838 000	25 361 000	26 959 000	28 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 917,07 %	13,36 %	9,19 %	5,45 %
Debt-to-Equity Ratio	116,63	2,7	3,11	3,25
Operating Profit Margin	71,61 %	41,4 %	35,66 %	31,42 %
Current Ratio	15,57	0,79	1,1	0,77
Quick Ratio	15,57	0,79	1,1	0,77
Equity Ratio	0,01	0,26	0,23	0,22
Gross Profit Margin	97,97 %	99,77 %	99,73 %	97,91 %