KRL AS

5525 HAUGESUND

Finances

Return on Equity

47,87 %

Current Ratio

160,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 960 000	6 438 000	−11 000	982 000
Total Assets	8 296 000	7 127 000	1 129 000	1 786 000
Total Equity	8 273 000	4 708 000	771 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	26 000	16 000	16 000
Operating Profit	−17 000	−26 000	−16 000	−16 000
Financial Income	4 000 000	6 501 000	2 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	6 501 000	2 000	1 000 000
Earnings Before Tax	3 983 000	6 475 000	−14 000	985 000
Tax	23 000	37 000	−3 000	3 000
Net Income	3 960 000	6 438 000	−11 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	3 100 000	573 000	570 000
Total Current Assets	3 696 000	4 027 000	556 000	1 216 000
Total Assets	8 296 000	7 127 000	1 129 000	1 786 000
Total Retained Equity	8 173 000	4 608 000	671 000	882 000
Total Equity	8 273 000	4 708 000	771 000	982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	2 419 000	358 000	804 000
Total Equity and Debt	8 296 000	7 127 000	1 129 000	1 786 000

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	17 000	26 000	16 000	16 000
Operating Profit	−17 000	−26 000	−16 000	−16 000
Financial Income	4 000 000	6 501 000	2 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	6 501 000	2 000	1 000 000
Dividends	0	2 500 000	200 000	800 000
Net Income	3 960 000	6 438 000	−11 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	4 530 000	3 030 000	500 000	500 000
Total Fixed Assets	4 600 000	3 100 000	573 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 696 000	3 922 000	556 000	1 141 000
Total Current Assets	3 696 000	4 027 000	556 000	1 216 000
Total Assets	8 296 000	7 127 000	1 129 000	1 786 000
Total Equity	8 273 000	4 708 000	771 000	982 000
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	2 500 000	200 000	800 000
Other Current Debt	0	2 385 000	158 000	0
Total Current Debt	23 000	2 419 000	358 000	804 000
Total Equity and Debt	8 296 000	7 127 000	1 129 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	136,75 %	−1,43 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,7	1,66	1,55	1,51
Quick Ratio	160,7	1,66	1,55	1,51
Equity Ratio	1	0,66	0,68	0,55
Gross Profit Margin	-	-	-	-