KRN HOLDING AS

6006 ÅLESUND

Finances

Return on Equity

−8,47 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	338 000
Net Income	−243 000	29 000	0	333 000
Total Assets	3 158 000	3 985 000	859 000	469 000
Total Equity	2 869 000	3 112 000	−21 000	−21 000

Income (NOK)	2022	2021	2019
Revenue	0	30 000	338 000
Expenditure	−4 000	1 000	5 000
Operating Profit	4 000	29 000	333 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	29 000	333 000
Tax	247 000	0	0
Net Income	−243 000	29 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	3 787 000	563 000	463 000
Total Current Assets	128 000	199 000	296 000	6 000
Total Assets	3 158 000	3 985 000	859 000	469 000
Total Retained Equity	−265 000	−22 000	−51 000	−51 000
Total Equity	2 869 000	3 112 000	−21 000	−21 000
Total Long-Term Debt	249 000	829 000	835 000	485 000
Total Current Debt	40 000	45 000	45 000	5 000
Total Equity and Debt	3 158 000	3 985 000	859 000	469 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	30 000	338 000
Revenue	0	30 000	338 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−4 000	1 000	5 000
Operating Profit	4 000	29 000	333 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−243 000	29 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	247 000	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	3 030 000	3 540 000	563 000	463 000
Total Fixed Assets	3 030 000	3 787 000	563 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	160 000	262 000	6 000
Total Current Assets	128 000	199 000	296 000	6 000
Total Assets	3 158 000	3 985 000	859 000	469 000
Total Equity	2 869 000	3 112 000	−21 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	829 000	835 000	485 000
Creditors	40 000	40 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	40 000	45 000	45 000	5 000
Total Equity and Debt	3 158 000	3 985 000	859 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	0,93 %	−0 %	−1 585,71 %
Debt-to-Equity Ratio	0,09	0,27	−39,76	−23,1
Operating Profit Margin	-	96,67 %	-	98,52 %
Current Ratio	3,2	4,42	6,58	1,2
Quick Ratio	3,2	4,42	6,58	1,2
Equity Ratio	0,91	0,78	−0,02	−0,04
Gross Profit Margin	-	100 %	-	100 %