KRONPRINSENSGATE 1 AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,39 %

Current Ratio

54,99

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	662 000	564 000	565 000
Net Income	−271 000	321 000	−26 000	34 000
Total Assets	8 048 000	8 319 000	3 521 000	3 457 000
Total Equity	3 231 000	3 231 000	3 205 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	662 000	564 000	565 000
Expenditure	747 000	174 000	597 000	523 000
Operating Profit	−170 000	488 000	−34 000	42 000
Financial Income	2 000	0	0	1 000
Financial Costs	179 000	77 000	0	0
Financial Balance	−177 000	−77 000	0	1 000
Earnings Before Tax	−347 000	411 000	−33 000	43 000
Tax	−76 000	90 000	−7 000	9 000
Net Income	−271 000	321 000	−26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 594 000	3 321 000	3 328 000	3 321 000
Total Current Assets	4 454 000	4 998 000	193 000	137 000
Total Assets	8 048 000	8 319 000	3 521 000	3 457 000
Total Retained Equity	536 000	536 000	511 000	537 000
Total Equity	3 231 000	3 231 000	3 205 000	3 231 000
Total Long-Term Debt	4 736 000	5 000 000	0	0
Total Current Debt	81 000	88 000	316 000	227 000
Total Equity and Debt	8 048 000	8 319 000	3 521 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	662 000	562 000	565 000
Other Income	0	0	2 000	0
Revenue	577 000	662 000	564 000	565 000
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	747 000	174 000	597 000	523 000
Operating Profit	−170 000	488 000	−34 000	42 000
Financial Income	2 000	0	0	1 000
Financial Costs	179 000	77 000	0	0
Financial Balance	−177 000	−77 000	0	1 000
Dividends	0	0	0	0
Net Income	−271 000	321 000	−26 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	3 594 000	3 321 000	3 321 000	3 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 594 000	3 321 000	3 321 000	3 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 594 000	3 321 000	3 328 000	3 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	45 000	66 000	8 000
Total Current Assets	4 454 000	4 998 000	193 000	137 000
Total Assets	8 048 000	8 319 000	3 521 000	3 457 000
Total Equity	3 231 000	3 231 000	3 205 000	3 231 000
Short-Term Group Debt	0	0	246 000	186 000
Total Long-Term Debt	4 736 000	5 000 000	0	0
Creditors	6 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	84 000	69 000	31 000
Total Current Debt	81 000	88 000	316 000	227 000
Total Equity and Debt	8 048 000	8 319 000	3 521 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,39 %	9,94 %	−0,81 %	1,05 %
Debt-to-Equity Ratio	1,47	1,55	0	0
Operating Profit Margin	−29,46 %	73,72 %	−6,03 %	7,43 %
Current Ratio	54,99	56,8	0,61	0,6
Quick Ratio	54,99	56,8	0,61	0,6
Equity Ratio	0,4	0,39	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %