KRISTEL INVEST AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

73,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	241 000	1 012 000	424 000
Total Assets	11 101 000	11 224 000	11 082 000	9 968 000
Total Equity	10 950 000	11 067 000	10 826 000	9 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	57 000	16 000	11 000
Operating Profit	−56 000	−57 000	−16 000	−11 000
Financial Income	115 000	299 000	1 132 000	435 000
Financial Costs	176 000	1 000	0	0
Financial Balance	−61 000	298 000	1 132 000	435 000
Earnings Before Tax	−117 000	241 000	1 116 000	424 000
Tax	0	0	104 000	0
Net Income	−117 000	241 000	1 012 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 101 000	11 224 000	11 082 000	9 968 000
Total Assets	11 101 000	11 224 000	11 082 000	9 968 000
Total Retained Equity	10 920 000	11 037 000	10 796 000	9 784 000
Total Equity	10 950 000	11 067 000	10 826 000	9 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	158 000	256 000	154 000
Total Equity and Debt	11 101 000	11 224 000	11 082 000	9 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	56 000	57 000	16 000	11 000
Operating Profit	−56 000	−57 000	−16 000	−11 000
Financial Income	115 000	299 000	1 132 000	435 000
Financial Costs	176 000	1 000	0	0
Financial Balance	−61 000	298 000	1 132 000	435 000
Dividends	0	0	0	0
Net Income	−117 000	241 000	1 012 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 570 000	10 685 000	10 338 000	9 500 000
Cash, Bank	531 000	539 000	743 000	468 000
Total Current Assets	11 101 000	11 224 000	11 082 000	9 968 000
Total Assets	11 101 000	11 224 000	11 082 000	9 968 000
Total Equity	10 950 000	11 067 000	10 826 000	9 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	158 000	152 000	154 000
Total Current Debt	152 000	158 000	256 000	154 000
Total Equity and Debt	11 101 000	11 224 000	11 082 000	9 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	2,18 %	9,35 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,03	71,04	43,29	64,73
Quick Ratio	73,03	71,04	43,29	64,73
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-