KRISTRON HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

229,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000 000	4 895 000	2 500 000	2 498 000
Total Assets	7 881 000	6 913 000	5 618 000	5 771 000
Total Equity	1 746 000	1 746 000	2 011 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	41 000	37 000	42 000
Operating Profit	−60 000	−41 000	−37 000	−42 000
Financial Income	4 060 000	4 936 000	2 537 000	2 542 000
Financial Costs	0	0	0	0
Financial Balance	4 060 000	4 936 000	2 537 000	2 542 000
Earnings Before Tax	4 000 000	4 895 000	2 500 000	2 500 000
Tax	0	0	0	2 000
Net Income	4 000 000	4 895 000	2 500 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	612 000	112 000	112 000
Total Current Assets	7 234 000	6 301 000	5 506 000	5 659 000
Total Assets	7 881 000	6 913 000	5 618 000	5 771 000
Total Retained Equity	1 546 000	1 546 000	1 811 000	1 311 000
Total Equity	1 746 000	1 746 000	2 011 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 134 000	5 166 000	3 606 000	4 260 000
Total Equity and Debt	7 881 000	6 913 000	5 618 000	5 771 000

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	60 000	41 000	37 000	42 000
Operating Profit	−60 000	−41 000	−37 000	−42 000
Financial Income	4 060 000	4 936 000	2 537 000	2 542 000
Financial Costs	0	0	0	0
Financial Balance	4 060 000	4 936 000	2 537 000	2 542 000
Dividends	4 000 000	5 160 000	2 000 000	2 000 000
Net Income	4 000 000	4 895 000	2 500 000	2 498 000

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	647 000	612 000	112 000	112 000
Total Fixed Assets	647 000	612 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 174 000	2 759 000	1 469 000	3 117 000
Total Current Assets	7 234 000	6 301 000	5 506 000	5 659 000
Total Assets	7 881 000	6 913 000	5 618 000	5 771 000
Total Equity	1 746 000	1 746 000	2 011 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 160 000	2 000 000	2 000 000
Other Current Debt	2 128 000	0	1 600 000	2 250 000
Total Current Debt	6 134 000	5 166 000	3 606 000	4 260 000
Total Equity and Debt	7 881 000	6 913 000	5 618 000	5 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,1 %	280,36 %	124,32 %	165,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,22	1,53	1,33
Quick Ratio	1,18	1,22	1,53	1,33
Equity Ratio	0,22	0,25	0,36	0,26
Gross Profit Margin	-	-	-	-