KRISTIANSUND HANDELSEIENDOM AS

0661 OSLO

Finances

Return on Equity

−1,99 %

Current Ratio

12,63

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−806 000	−566 000	−468 000	−677 000
Total Assets	86 041 000	75 762 000	75 000 000	67 706 000
Total Equity	40 412 000	40 412 000	40 412 000	40 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	53 000	89 000	100 000
Operating Profit	−74 000	−53 000	−89 000	−100 000
Financial Income	769 000	335 000	291 000	63 000
Financial Costs	1 729 000	1 008 000	802 000	846 000
Financial Balance	−960 000	−673 000	−511 000	−783 000
Earnings Before Tax	−1 034 000	−725 000	−600 000	−883 000
Tax	−227 000	−160 000	−132 000	−206 000
Net Income	−806 000	−566 000	−468 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 004 000	72 464 000	72 182 000	63 557 000
Total Current Assets	1 036 000	3 298 000	2 818 000	4 149 000
Total Assets	86 041 000	75 762 000	75 000 000	67 706 000
Total Retained Equity	19 655 000	20 461 000	21 027 000	21 495 000
Total Equity	40 412 000	40 412 000	40 412 000	40 412 000
Total Long-Term Debt	45 547 000	30 085 000	27 517 000	25 291 000
Total Current Debt	82 000	5 265 000	7 071 000	2 002 000
Total Equity and Debt	86 041 000	75 762 000	75 000 000	67 706 000

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	74 000	53 000	89 000	100 000
Operating Profit	−74 000	−53 000	−89 000	−100 000
Financial Income	769 000	335 000	291 000	63 000
Financial Costs	1 729 000	1 008 000	802 000	846 000
Financial Balance	−960 000	−673 000	−511 000	−783 000
Dividends	0	0	0	0
Net Income	−806 000	−566 000	−468 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	85 003 000	72 463 000	72 181 000	63 556 000
Total Fixed Assets	85 004 000	72 464 000	72 182 000	63 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 048 000	1 048 000
Total Current Assets	1 036 000	3 298 000	2 818 000	4 149 000
Total Assets	86 041 000	75 762 000	75 000 000	67 706 000
Total Equity	40 412 000	40 412 000	40 412 000	40 412 000
Short-Term Group Debt	0	0	3 696 000	11 000
Total Long-Term Debt	45 547 000	30 085 000	27 517 000	25 291 000
Creditors	77 000	15 000	71 000	66 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	5 000	113 000	103 000	174 000
Total Current Debt	82 000	5 265 000	7 071 000	2 002 000
Total Equity and Debt	86 041 000	75 762 000	75 000 000	67 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−1,4 %	−1,16 %	−1,68 %
Debt-to-Equity Ratio	1,13	0,74	0,68	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	12,63	0,63	0,4	2,07
Quick Ratio	12,63	0,63	0,4	2,07
Equity Ratio	0,47	0,53	0,54	0,6
Gross Profit Margin	-	-	-	-