KRINGLER GJESTEGÅRD AS

2032 MAURA

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 824 000	10 522 000	8 729 000	14 514 000
Net Income	1 139 000	192 000	−397 000	1 661 000
Total Assets	11 310 000	7 450 000	6 753 000	8 162 000
Total Equity	4 915 000	3 776 000	3 631 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 824 000	10 522 000	8 729 000	14 514 000
Expenditure	13 228 000	10 280 000	9 252 000	12 420 000
Operating Profit	1 596 000	242 000	−522 000	2 095 000
Financial Income	25 000	8 000	27 000	41 000
Financial Costs	157 000	4 000	3 000	1 000
Financial Balance	−132 000	4 000	24 000	40 000
Earnings Before Tax	1 464 000	246 000	−498 000	2 134 000
Tax	325 000	54 000	−100 000	473 000
Net Income	1 139 000	192 000	−397 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 739 000	2 563 000	3 059 000	3 044 000
Total Current Assets	3 571 000	4 887 000	3 694 000	5 118 000
Total Assets	11 310 000	7 450 000	6 753 000	8 162 000
Total Retained Equity	4 883 000	3 744 000	3 599 000	3 996 000
Total Equity	4 915 000	3 776 000	3 631 000	4 028 000
Total Long-Term Debt	3 053 000	1 920 000	1 955 000	1 960 000
Total Current Debt	3 343 000	1 754 000	1 167 000	2 174 000
Total Equity and Debt	11 310 000	7 450 000	6 753 000	8 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 662 000	8 739 000	7 769 000	13 636 000
Other Income	162 000	1 783 000	961 000	878 000
Revenue	14 824 000	10 522 000	8 729 000	14 514 000
Cost of Goods Sold	1 981 000	1 481 000	1 228 000	2 039 000
Salary Costs	6 848 000	4 956 000	4 889 000	6 787 000
Depreciation	649 000	604 000	561 000	456 000
Impairment	0	0	0	0
Expenditure	13 228 000	10 280 000	9 252 000	12 420 000
Operating Profit	1 596 000	242 000	−522 000	2 095 000
Financial Income	25 000	8 000	27 000	41 000
Financial Costs	157 000	4 000	3 000	1 000
Financial Balance	−132 000	4 000	24 000	40 000
Dividends	0	0	0	0
Net Income	1 139 000	192 000	−397 000	1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 435 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 302 000	2 561 000	3 057 000	3 042 000
Total Tangible Assets	7 737 000	2 561 000	3 057 000	3 042 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	7 739 000	2 563 000	3 059 000	3 044 000
Stock	175 000	147 000	132 000	191 000
Total Investments	0	0	0	0
Cash, Bank	2 532 000	2 846 000	2 856 000	4 066 000
Total Current Assets	3 571 000	4 887 000	3 694 000	5 118 000
Total Assets	11 310 000	7 450 000	6 753 000	8 162 000
Total Equity	4 915 000	3 776 000	3 631 000	4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 053 000	1 920 000	1 955 000	1 960 000
Creditors	857 000	165 000	100 000	154 000
Unpaid Taxes	744 000	765 000	343 000	816 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	749 000	723 000	747 000
Total Current Debt	3 343 000	1 754 000	1 167 000	2 174 000
Total Equity and Debt	11 310 000	7 450 000	6 753 000	8 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	5,08 %	−10,93 %	41,24 %
Debt-to-Equity Ratio	0,62	0,51	0,54	0,49
Operating Profit Margin	10,77 %	2,3 %	−5,98 %	14,43 %
Current Ratio	1,07	2,79	3,17	2,35
Quick Ratio	1,13	3,04	3,57	2,58
Equity Ratio	0,43	0,51	0,54	0,49
Gross Profit Margin	86,64 %	85,92 %	85,93 %	85,95 %