KCR HOLDING AS

2408 ELVERUM

Finances

Return on Equity

63,04 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	152 000	642 000	684 000
Net Income	−957 000	347 000	−64 000	−1 005 000
Total Assets	1 717 000	3 146 000	2 247 000	1 831 000
Total Equity	−1 518 000	−611 000	−958 000	−894 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	152 000	642 000	684 000
Expenditure	834 000	775 000	645 000	720 000
Operating Profit	−621 000	−624 000	−4 000	−35 000
Financial Income	0	1 101 000	35 000	0
Financial Costs	336 000	60 000	95 000	973 000
Financial Balance	−336 000	1 041 000	−60 000	−973 000
Earnings Before Tax	−957 000	417 000	−64 000	−1 008 000
Tax	0	70 000	0	−3 000
Net Income	−957 000	347 000	−64 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 480 000	1 593 000	1 707 000
Total Current Assets	215 000	1 666 000	654 000	124 000
Total Assets	1 717 000	3 146 000	2 247 000	1 831 000
Total Retained Equity	−1 601 000	−644 000	−991 000	−927 000
Total Equity	−1 518 000	−611 000	−958 000	−894 000
Total Long-Term Debt	2 787 000	3 530 000	2 772 000	1 198 000
Total Current Debt	448 000	227 000	434 000	1 528 000
Total Equity and Debt	1 717 000	3 146 000	2 247 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	120 000	610 000	660 000
Other Income	32 000	32 000	32 000	24 000
Revenue	213 000	152 000	642 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	301 000	301 000
Depreciation	114 000	108 000	108 000	102 000
Impairment	0	0	0	0
Expenditure	834 000	775 000	645 000	720 000
Operating Profit	−621 000	−624 000	−4 000	−35 000
Financial Income	0	1 101 000	35 000	0
Financial Costs	336 000	60 000	95 000	973 000
Financial Balance	−336 000	1 041 000	−60 000	−973 000
Dividends	0	0	0	0
Net Income	−957 000	347 000	−64 000	−1 005 000

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	187 000	267 000	374 000	482 000
Total Tangible Assets	187 000	267 000	374 000	482 000
Total Fiancial Fixed Assets	1 315 000	1 213 000	1 219 000	1 225 000
Total Fixed Assets	1 502 000	1 480 000	1 593 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	29 000	144 000	20 000
Total Current Assets	215 000	1 666 000	654 000	124 000
Total Assets	1 717 000	3 146 000	2 247 000	1 831 000
Total Equity	−1 518 000	−611 000	−958 000	−894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 787 000	3 530 000	2 772 000	1 198 000
Creditors	137 000	156 000	343 000	403 000
Unpaid Taxes	0	0	24 000	42 000
Dividends	0	0	0	0
Other Current Debt	311 000	1 000	67 000	1 082 000
Total Current Debt	448 000	227 000	434 000	1 528 000
Total Equity and Debt	1 717 000	3 146 000	2 247 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,04 %	−56,79 %	6,68 %	112,42 %
Debt-to-Equity Ratio	−1,84	−5,78	−2,89	−1,34
Operating Profit Margin	−291,55 %	−410,53 %	−0,62 %	−5,12 %
Current Ratio	0,48	7,34	1,51	0,08
Quick Ratio	0,48	7,34	1,51	0,08
Equity Ratio	−0,88	−0,19	−0,43	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %