K R ANLEGG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 986 000	2 917 000	1 703 000	1 521 000
Net Income	22 000	263 000	−9 000	125 000
Total Assets	1 226 000	1 324 000	894 000	1 077 000
Total Equity	479 000	457 000	195 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 986 000	2 917 000	1 703 000	1 521 000
Expenditure	3 941 000	2 559 000	1 678 000	1 323 000
Operating Profit	45 000	359 000	25 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	22 000	35 000	38 000
Financial Balance	−15 000	−22 000	−35 000	−38 000
Earnings Before Tax	30 000	337 000	−10 000	160 000
Tax	8 000	74 000	−1 000	35 000
Net Income	22 000	263 000	−9 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	347 000	279 000	581 000
Total Current Assets	859 000	977 000	615 000	495 000
Total Assets	1 226 000	1 324 000	894 000	1 077 000
Total Retained Equity	449 000	427 000	165 000	174 000
Total Equity	479 000	457 000	195 000	204 000
Total Long-Term Debt	199 000	286 000	391 000	686 000
Total Current Debt	548 000	581 000	308 000	187 000
Total Equity and Debt	1 226 000	1 324 000	894 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 940 000	2 901 000	1 648 000	1 467 000
Other Income	46 000	16 000	55 000	53 000
Revenue	3 986 000	2 917 000	1 703 000	1 521 000
Cost of Goods Sold	1 054 000	94 000	32 000	8 000
Salary Costs	1 769 000	1 611 000	937 000	770 000
Depreciation	63 000	65 000	80 000	140 000
Impairment	0	0	0	0
Expenditure	3 941 000	2 559 000	1 678 000	1 323 000
Operating Profit	45 000	359 000	25 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	22 000	35 000	38 000
Financial Balance	−15 000	−22 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	22 000	263 000	−9 000	125 000

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	27 000	36 000	83 000	0
Fixtures	120 000	174 000	175 000	581 000
Total Tangible Assets	147 000	210 000	258 000	581 000
Total Fiancial Fixed Assets	220 000	137 000	22 000	0
Total Fixed Assets	367 000	347 000	279 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	349 000	264 000	234 000
Total Current Assets	859 000	977 000	615 000	495 000
Total Assets	1 226 000	1 324 000	894 000	1 077 000
Total Equity	479 000	457 000	195 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	286 000	391 000	686 000
Creditors	111 000	107 000	85 000	50 000
Unpaid Taxes	236 000	221 000	115 000	54 000
Dividends	0	0	0	0
Other Current Debt	192 000	174 000	108 000	77 000
Total Current Debt	548 000	581 000	308 000	187 000
Total Equity and Debt	1 226 000	1 324 000	894 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	57,55 %	−4,62 %	61,27 %
Debt-to-Equity Ratio	0,42	0,63	2,01	3,36
Operating Profit Margin	1,13 %	12,31 %	1,47 %	13,02 %
Current Ratio	1,57	1,68	2	2,65
Quick Ratio	1,57	1,68	2	2,65
Equity Ratio	0,39	0,35	0,22	0,19
Gross Profit Margin	73,56 %	96,78 %	98,12 %	99,47 %