KRINGSJÅ INVESTERING AS

4340 BRYNE

Finances

Return on Equity

21,23 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 927 000	88 704 000	94 341 000	0
Net Income	4 141 000	464 000	−3 759 000	−76 000
Total Assets	139 729 000	114 966 000	117 207 000	10 376 000
Total Equity	19 508 000	14 137 000	13 918 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 927 000	88 704 000	94 341 000	0
Expenditure	134 600 000	86 895 000	93 403 000	43 000
Operating Profit	4 327 000	1 809 000	937 000	−43 000
Financial Income	4 674 000	1 729 000	−2 018 000	177 000
Financial Costs	4 743 000	3 289 000	3 830 000	209 000
Financial Balance	−69 000	−1 560 000	−5 848 000	−32 000
Earnings Before Tax	4 257 000	248 000	−4 911 000	−76 000
Tax	116 000	−216 000	−1 152 000	0
Net Income	4 141 000	464 000	−3 759 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 975 000	84 099 000	87 151 000	9 691 000
Total Current Assets	48 754 000	30 867 000	30 056 000	685 000
Total Assets	139 729 000	114 966 000	117 207 000	10 376 000
Total Retained Equity	7 472 000	4 904 000	12 901 000	2 576 000
Total Equity	19 508 000	14 137 000	13 918 000	3 593 000
Total Long-Term Debt	69 883 000	66 400 000	74 950 000	4 587 000
Total Current Debt	50 337 000	34 429 000	28 339 000	2 196 000
Total Equity and Debt	139 729 000	114 966 000	117 207 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 592 000	85 295 000	89 450 000	0
Other Income	4 335 000	3 409 000	4 891 000	0
Revenue	138 927 000	88 704 000	94 341 000	0
Cost of Goods Sold	48 041 000	30 891 000	34 753 000	0
Salary Costs	52 913 000	37 783 000	38 454 000	0
Depreciation	6 729 000	5 549 000	5 911 000	0
Impairment	0	0	0	0
Expenditure	134 600 000	86 895 000	93 403 000	43 000
Operating Profit	4 327 000	1 809 000	937 000	−43 000
Financial Income	4 674 000	1 729 000	−2 018 000	177 000
Financial Costs	4 743 000	3 289 000	3 830 000	209 000
Financial Balance	−69 000	−1 560 000	−5 848 000	−32 000
Dividends	0	0	0	0
Net Income	4 141 000	464 000	−3 759 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 762 000	2 239 000	1 650 000	730 000
Real Eastate	47 288 000	49 148 000	51 017 000	0
Machinery and Plant Facilities	30 472 000	18 535 000	21 542 000	0
Fixtures	1 411 000	828 000	1 030 000	0
Total Tangible Assets	79 171 000	68 512 000	73 590 000	0
Total Fiancial Fixed Assets	9 041 000	13 347 000	11 911 000	8 961 000
Total Fixed Assets	90 975 000	84 099 000	87 151 000	9 691 000
Stock	19 590 000	14 477 000	10 716 000	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 430 000	3 434 000	15 000
Total Current Assets	48 754 000	30 867 000	30 056 000	685 000
Total Assets	139 729 000	114 966 000	117 207 000	10 376 000
Total Equity	19 508 000	14 137 000	13 918 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 883 000	66 400 000	74 950 000	4 587 000
Creditors	12 106 000	13 945 000	8 927 000	853 000
Unpaid Taxes	6 465 000	4 557 000	3 916 000	0
Dividends	0	0	0	0
Other Current Debt	8 914 000	6 737 000	7 057 000	1 343 000
Total Current Debt	50 337 000	34 429 000	28 339 000	2 196 000
Total Equity and Debt	139 729 000	114 966 000	117 207 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	3,28 %	−27,01 %	−2,12 %
Debt-to-Equity Ratio	3,58	4,7	5,39	1,28
Operating Profit Margin	3,11 %	2,04 %	0,99 %	-
Current Ratio	0,97	0,9	1,06	0,31
Quick Ratio	1,59	1,55	1,71	0,31
Equity Ratio	0,14	0,12	0,12	0,35
Gross Profit Margin	65,42 %	65,18 %	63,16 %	-