KRISTIANSEN EIENDOMSUTVIKLING AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

19,06

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 914 000	7 636 000	1 533 000	7 368 000
Net Income	−93 000	256 000	−251 000	−315 000
Total Assets	24 370 000	30 033 000	33 214 000	30 976 000
Total Equity	5 283 000	5 377 000	5 121 000	5 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 914 000	7 636 000	1 533 000	7 368 000
Expenditure	7 790 000	6 128 000	683 000	6 445 000
Operating Profit	1 124 000	1 508 000	849 000	922 000
Financial Income	66 000	88 000	82 000	115 000
Financial Costs	1 283 000	1 341 000	1 182 000	1 352 000
Financial Balance	−1 217 000	−1 253 000	−1 100 000	−1 237 000
Earnings Before Tax	−93 000	256 000	−251 000	−315 000
Tax	0	0	0	0
Net Income	−93 000	256 000	−251 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	1 959 000	1 959 000	1 959 000
Total Current Assets	22 411 000	28 074 000	31 255 000	29 018 000
Total Assets	24 370 000	30 033 000	33 214 000	30 976 000
Total Retained Equity	3 698 000	3 792 000	3 536 000	3 786 000
Total Equity	5 283 000	5 377 000	5 121 000	5 371 000
Total Long-Term Debt	17 911 000	23 508 000	23 121 000	23 276 000
Total Current Debt	1 176 000	1 148 000	4 972 000	2 329 000
Total Equity and Debt	24 370 000	30 033 000	33 214 000	30 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 914 000	7 636 000	1 533 000	7 368 000
Revenue	8 914 000	7 636 000	1 533 000	7 368 000
Cost of Goods Sold	7 200 000	5 545 000	0	5 576 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 790 000	6 128 000	683 000	6 445 000
Operating Profit	1 124 000	1 508 000	849 000	922 000
Financial Income	66 000	88 000	82 000	115 000
Financial Costs	1 283 000	1 341 000	1 182 000	1 352 000
Financial Balance	−1 217 000	−1 253 000	−1 100 000	−1 237 000
Dividends	0	0	0	0
Net Income	−93 000	256 000	−251 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 959 000	1 959 000	1 959 000	1 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	1 959 000	1 959 000	1 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	1 959 000	1 959 000	1 959 000
Stock	18 533 000	24 291 000	26 620 000	22 410 000
Total Investments	0	0	0	0
Cash, Bank	644 000	0	38 000	3 017 000
Total Current Assets	22 411 000	28 074 000	31 255 000	29 018 000
Total Assets	24 370 000	30 033 000	33 214 000	30 976 000
Total Equity	5 283 000	5 377 000	5 121 000	5 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 911 000	23 508 000	23 121 000	23 276 000
Creditors	240 000	171 000	263 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	936 000	978 000	938 000	2 314 000
Total Current Debt	1 176 000	1 148 000	4 972 000	2 329 000
Total Equity and Debt	24 370 000	30 033 000	33 214 000	30 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	4,76 %	−4,9 %	−5,86 %
Debt-to-Equity Ratio	3,39	4,37	4,51	4,33
Operating Profit Margin	12,61 %	19,75 %	55,38 %	12,51 %
Current Ratio	19,06	24,45	6,29	12,46
Quick Ratio	−1,29	−1,21	−1,44	−1,45
Equity Ratio	0,22	0,18	0,15	0,17
Gross Profit Margin	19,23 %	27,38 %	100 %	24,32 %