KRALIN & CO AS

1362 HOSLE

Finances

Return on Equity

−2,39 %

Current Ratio

66,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−229 000	1 055 000	610 000	744 000
Net Income	−290 000	931 000	507 000	651 000
Total Assets	12 296 000	13 000 000	12 182 000	12 025 000
Total Equity	12 124 000	12 413 000	11 832 000	11 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	−229 000	1 055 000	610 000	744 000
Expenditure	102 000	124 000	102 000	92 000
Operating Profit	−330 000	931 000	507 000	652 000
Financial Income	41 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	41 000	0	0	−1 000
Earnings Before Tax	−290 000	931 000	507 000	651 000
Tax	0	0	0	0
Net Income	−290 000	931 000	507 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	3 453 000	3 992 000	3 577 000
Total Current Assets	11 461 000	9 548 000	8 190 000	8 448 000
Total Assets	12 296 000	13 000 000	12 182 000	12 025 000
Total Retained Equity	10 414 000	10 704 000	10 123 000	9 966 000
Total Equity	12 124 000	12 413 000	11 832 000	11 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	587 000	350 000	350 000
Total Equity and Debt	12 296 000	13 000 000	12 182 000	12 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	404 000	516 000	117 000
Other Income	−229 000	651 000	94 000	627 000
Revenue	−229 000	1 055 000	610 000	744 000
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	102 000	124 000	102 000	92 000
Operating Profit	−330 000	931 000	507 000	652 000
Financial Income	41 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	41 000	0	0	−1 000
Dividends	0	350 000	350 000	350 000
Net Income	−290 000	931 000	507 000	651 000

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	835 000	3 453 000	3 992 000	3 577 000
Total Fixed Assets	835 000	3 453 000	3 992 000	3 577 000
Stock	0	0	0	0
Total Investments	6 806 000	3 622 000	3 112 000	1 975 000
Cash, Bank	4 647 000	5 918 000	5 045 000	6 465 000
Total Current Assets	11 461 000	9 548 000	8 190 000	8 448 000
Total Assets	12 296 000	13 000 000	12 182 000	12 025 000
Total Equity	12 124 000	12 413 000	11 832 000	11 675 000
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	350 000	350 000	350 000
Other Current Debt	172 000	587 000	0	0
Total Current Debt	172 000	587 000	350 000	350 000
Total Equity and Debt	12 296 000	13 000 000	12 182 000	12 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	7,5 %	4,28 %	5,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	144,1 %	88,25 %	83,11 %	87,63 %
Current Ratio	66,63	16,27	23,4	24,14
Quick Ratio	66,63	16,27	23,4	24,14
Equity Ratio	0,99	0,95	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %