KRINGSJÅ SAMDRIFT AS

5533 HAUGESUND

Finances

Return on Equity

74,81 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	651 000	532 000	467 000
Net Income	401 000	177 000	195 000	161 000
Total Assets	718 000	368 000	362 000	353 000
Total Equity	536 000	208 000	31 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	651 000	532 000	467 000
Expenditure	464 000	422 000	282 000	262 000
Operating Profit	593 000	229 000	250 000	206 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	0	1 000	0
Financial Balance	−61 000	0	−1 000	0
Earnings Before Tax	532 000	229 000	250 000	206 000
Tax	131 000	52 000	55 000	45 000
Net Income	401 000	177 000	195 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	66 000	0	0
Total Current Assets	666 000	302 000	362 000	353 000
Total Assets	718 000	368 000	362 000	353 000
Total Retained Equity	506 000	178 000	1 000	2 000
Total Equity	536 000	208 000	31 000	32 000
Total Long-Term Debt	46 000	57 000	69 000	86 000
Total Current Debt	136 000	103 000	262 000	235 000
Total Equity and Debt	718 000	368 000	362 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	193 000	130 000	133 000
Other Income	846 000	458 000	402 000	334 000
Revenue	1 056 000	651 000	532 000	467 000
Cost of Goods Sold	200 000	172 000	117 000	127 000
Salary Costs	39 000	30 000	8 000	12 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	464 000	422 000	282 000	262 000
Operating Profit	593 000	229 000	250 000	206 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	0	1 000	0
Financial Balance	−61 000	0	−1 000	0
Dividends	0	0	196 000	161 000
Net Income	401 000	177 000	195 000	161 000

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	52 000	66 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	66 000	0	0
Stock	128 000	139 000	76 000	85 000
Total Investments	489 000	0	0	0
Cash, Bank	46 000	16 000	182 000	139 000
Total Current Assets	666 000	302 000	362 000	353 000
Total Assets	718 000	368 000	362 000	353 000
Total Equity	536 000	208 000	31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	57 000	69 000	86 000
Creditors	−6 000	−5 000	−3 000	8 000
Unpaid Taxes	0	−28 000	−4 000	0
Dividends	0	0	196 000	161 000
Other Current Debt	0	0	0	0
Total Current Debt	136 000	103 000	262 000	235 000
Total Equity and Debt	718 000	368 000	362 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,81 %	85,1 %	629,03 %	503,13 %
Debt-to-Equity Ratio	0,09	0,27	2,23	2,69
Operating Profit Margin	56,16 %	35,18 %	46,99 %	44,11 %
Current Ratio	4,9	2,93	1,38	1,5
Quick Ratio	83,25	−8,39	1,95	2,35
Equity Ratio	0,75	0,57	0,09	0,09
Gross Profit Margin	81,06 %	73,58 %	78,01 %	72,81 %