KRISTEN FRISKOLE AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−210,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

73,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 231 000	32 305 000	28 172 000	23 080 000
Net Income	−5 017 000	−116 000	1 718 000	1 739 000
Total Assets	183 894 000	187 034 000	120 889 000	43 829 000
Total Equity	2 380 000	7 397 000	7 513 000	5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 231 000	32 305 000	28 172 000	23 080 000
Expenditure	33 081 000	29 318 000	26 455 000	21 405 000
Operating Profit	2 150 000	2 986 000	1 717 000	1 675 000
Financial Income	220 000	0	29 000	64 000
Financial Costs	7 386 000	3 103 000	28 000	1 000
Financial Balance	−7 166 000	−3 103 000	1 000	63 000
Earnings Before Tax	−5 017 000	−116 000	1 718 000	1 739 000
Tax	0	0	0	0
Net Income	−5 017 000	−116 000	1 718 000	1 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 137 000	179 873 000	106 241 000	36 134 000
Total Current Assets	6 757 000	7 161 000	14 648 000	7 695 000
Total Assets	183 894 000	187 034 000	120 889 000	43 829 000
Total Retained Equity	2 280 000	7 297 000	7 413 000	5 695 000
Total Equity	2 380 000	7 397 000	7 513 000	5 795 000
Total Long-Term Debt	175 650 000	173 547 000	109 191 000	31 481 000
Total Current Debt	5 864 000	6 091 000	4 184 000	6 553 000
Total Equity and Debt	183 894 000	187 034 000	120 889 000	43 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	2 394 000	0	0
Other Income	32 170 000	29 911 000	28 172 000	23 080 000
Revenue	35 231 000	32 305 000	28 172 000	23 080 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	24 064 000	21 494 000	20 013 000	15 214 000
Depreciation	3 675 000	2 040 000	1 289 000	1 278 000
Impairment	0	0	0	0
Expenditure	33 081 000	29 318 000	26 455 000	21 405 000
Operating Profit	2 150 000	2 986 000	1 717 000	1 675 000
Financial Income	220 000	0	29 000	64 000
Financial Costs	7 386 000	3 103 000	28 000	1 000
Financial Balance	−7 166 000	−3 103 000	1 000	63 000
Dividends	0	0	0	0
Net Income	−5 017 000	−116 000	1 718 000	1 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 376 000	171 768 000	105 541 000	34 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 761 000	8 106 000	700 000	1 509 000
Total Tangible Assets	177 137 000	179 873 000	106 241 000	36 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 137 000	179 873 000	106 241 000	36 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 588 000	6 174 000	10 856 000	5 638 000
Total Current Assets	6 757 000	7 161 000	14 648 000	7 695 000
Total Assets	183 894 000	187 034 000	120 889 000	43 829 000
Total Equity	2 380 000	7 397 000	7 513 000	5 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 650 000	173 547 000	109 191 000	31 481 000
Creditors	1 462 000	2 234 000	910 000	3 889 000
Unpaid Taxes	1 573 000	1 593 000	1 223 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	2 829 000	2 264 000	2 051 000	1 498 000
Total Current Debt	5 864 000	6 091 000	4 184 000	6 553 000
Total Equity and Debt	183 894 000	187 034 000	120 889 000	43 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,8 %	−1,57 %	22,87 %	30,01 %
Debt-to-Equity Ratio	73,8	23,46	14,53	5,43
Operating Profit Margin	6,1 %	9,24 %	6,09 %	7,26 %
Current Ratio	1,15	1,18	3,5	1,17
Quick Ratio	1,15	1,18	3,5	1,17
Equity Ratio	0,01	0,04	0,06	0,13
Gross Profit Margin	100 %	100 %	100 %	99,84 %