KRINGLEBOTTEN UTLEIE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 250 000	4 550 000	1 768 000	1 454 000
Net Income	198 000	1 370 000	−312 000	−60 000
Total Assets	27 768 000	21 705 000	19 886 000	19 742 000
Total Equity	5 214 000	5 016 000	3 646 000	3 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 250 000	4 550 000	1 768 000	1 454 000
Expenditure	2 226 000	2 372 000	1 689 000	1 121 000
Operating Profit	1 024 000	2 179 000	79 000	333 000
Financial Income	9 000	4 000	4 000	0
Financial Costs	777 000	427 000	483 000	410 000
Financial Balance	−768 000	−423 000	−479 000	−410 000
Earnings Before Tax	256 000	1 756 000	−400 000	−77 000
Tax	57 000	387 000	−88 000	−17 000
Net Income	198 000	1 370 000	−312 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 252 000	20 103 000	18 001 000	18 127 000
Total Current Assets	1 516 000	1 602 000	1 885 000	1 615 000
Total Assets	27 768 000	21 705 000	19 886 000	19 742 000
Total Retained Equity	2 025 000	1 827 000	457 000	769 000
Total Equity	5 214 000	5 016 000	3 646 000	3 958 000
Total Long-Term Debt	20 464 000	15 734 000	15 458 000	15 401 000
Total Current Debt	2 089 000	955 000	782 000	384 000
Total Equity and Debt	27 768 000	21 705 000	19 886 000	19 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 250 000	4 550 000	1 768 000	1 454 000
Revenue	3 250 000	4 550 000	1 768 000	1 454 000
Cost of Goods Sold	177 000	0	0	0
Salary Costs	355 000	0	0	0
Depreciation	294 000	294 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	2 226 000	2 372 000	1 689 000	1 121 000
Operating Profit	1 024 000	2 179 000	79 000	333 000
Financial Income	9 000	4 000	4 000	0
Financial Costs	777 000	427 000	483 000	410 000
Financial Balance	−768 000	−423 000	−479 000	−410 000
Dividends	0	0	0	0
Net Income	198 000	1 370 000	−312 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 019 000	19 899 000	17 987 000	18 113 000
Machinery and Plant Facilities	0	90 000	0	0
Fixtures	138 000	0	0	0
Total Tangible Assets	26 157 000	19 989 000	17 987 000	18 113 000
Total Fiancial Fixed Assets	95 000	114 000	14 000	14 000
Total Fixed Assets	26 252 000	20 103 000	18 001 000	18 127 000
Stock	221 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	18 000	272 000	27 000
Total Current Assets	1 516 000	1 602 000	1 885 000	1 615 000
Total Assets	27 768 000	21 705 000	19 886 000	19 742 000
Total Equity	5 214 000	5 016 000	3 646 000	3 958 000
Short-Term Group Debt	0	599 000	593 000	227 000
Total Long-Term Debt	20 464 000	15 734 000	15 458 000	15 401 000
Creditors	359 000	15 000	64 000	3 000
Unpaid Taxes	53 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 678 000	26 000	126 000	120 000
Total Current Debt	2 089 000	955 000	782 000	384 000
Total Equity and Debt	27 768 000	21 705 000	19 886 000	19 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	27,31 %	−8,56 %	−1,52 %
Debt-to-Equity Ratio	3,92	3,14	4,24	3,89
Operating Profit Margin	31,51 %	47,89 %	4,47 %	22,9 %
Current Ratio	0,73	1,68	2,41	4,21
Quick Ratio	0,81	1,68	2,41	4,21
Equity Ratio	0,19	0,23	0,18	0,2
Gross Profit Margin	94,55 %	100 %	100 %	100 %