K.R. HOLDING AS

3340 ÅMOT

Finances

Return on Equity

−1,4 %

Current Ratio

12,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	209 000	−42 000	25 000
Total Assets	5 937 000	7 915 000	11 799 000	11 842 000
Total Equity	5 499 000	5 577 000	11 036 000	11 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	162 000	24 000	27 000
Operating Profit	−54 000	−162 000	−24 000	−27 000
Financial Income	15 000	372 000	38 000	53 000
Financial Costs	38 000	1 000	56 000	0
Financial Balance	−23 000	371 000	−18 000	53 000
Earnings Before Tax	−77 000	209 000	−42 000	25 000
Tax	0	0	0	0
Net Income	−77 000	209 000	−42 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	4 023 000	8 047 000	8 047 000
Total Current Assets	5 637 000	3 892 000	3 752 000	3 795 000
Total Assets	5 937 000	7 915 000	11 799 000	11 842 000
Total Retained Equity	5 419 000	5 497 000	10 876 000	10 919 000
Total Equity	5 499 000	5 577 000	11 036 000	11 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	2 338 000	763 000	763 000
Total Equity and Debt	5 937 000	7 915 000	11 799 000	11 842 000

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	54 000	162 000	24 000	27 000
Operating Profit	−54 000	−162 000	−24 000	−27 000
Financial Income	15 000	372 000	38 000	53 000
Financial Costs	38 000	1 000	56 000	0
Financial Balance	−23 000	371 000	−18 000	53 000
Dividends	0	0	0	0
Net Income	−77 000	209 000	−42 000	25 000

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	300 000	4 023 000	8 047 000	8 047 000
Total Fixed Assets	300 000	4 023 000	8 047 000	8 047 000
Stock	0	0	0	0
Total Investments	4 940 000	0	1 175 000	0
Cash, Bank	697 000	3 888 000	2 578 000	3 795 000
Total Current Assets	5 637 000	3 892 000	3 752 000	3 795 000
Total Assets	5 937 000	7 915 000	11 799 000	11 842 000
Total Equity	5 499 000	5 577 000	11 036 000	11 079 000
Short-Term Group Debt	218 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	2 332 000	763 000	745 000
Total Current Debt	438 000	2 338 000	763 000	763 000
Total Equity and Debt	5 937 000	7 915 000	11 799 000	11 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	3,75 %	−0,38 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,87	1,66	4,92	4,97
Quick Ratio	12,87	1,66	4,92	4,97
Equity Ratio	0,93	0,7	0,94	0,94
Gross Profit Margin	-	-	-	-