KREGEN HOLDING AS

4308 SANDNES

Finances

Return on Equity

26,02 %

Current Ratio

12,87

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	500 000	0
Net Income	350 000	422 000	395 000	266 000
Total Assets	1 776 000	1 691 000	1 960 000	1 543 000
Total Equity	1 345 000	995 000	573 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	200 000	500 000	0
Expenditure	19 000	14 000	202 000	14 000
Operating Profit	81 000	186 000	298 000	−14 000
Financial Income	250 000	300 000	200 000	346 000
Financial Costs	−50 000	27 000	60 000	67 000
Financial Balance	300 000	273 000	140 000	279 000
Earnings Before Tax	381 000	459 000	439 000	266 000
Tax	30 000	37 000	44 000	0
Net Income	350 000	422 000	395 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 390 000	1 330 000	1 330 000
Total Current Assets	386 000	301 000	630 000	213 000
Total Assets	1 776 000	1 691 000	1 960 000	1 543 000
Total Retained Equity	1 325 000	974 000	552 000	157 000
Total Equity	1 345 000	995 000	573 000	178 000
Total Long-Term Debt	400 000	550 000	1 140 000	1 290 000
Total Current Debt	30 000	146 000	248 000	75 000
Total Equity and Debt	1 776 000	1 691 000	1 960 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	200 000	500 000	0
Other Income	0	0	0	0
Revenue	100 000	200 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	202 000	14 000
Operating Profit	81 000	186 000	298 000	−14 000
Financial Income	250 000	300 000	200 000	346 000
Financial Costs	−50 000	27 000	60 000	67 000
Financial Balance	300 000	273 000	140 000	279 000
Dividends	0	0	0	0
Net Income	350 000	422 000	395 000	266 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 390 000	1 390 000	1 330 000	1 330 000
Total Fixed Assets	1 390 000	1 390 000	1 330 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	301 000	5 000	13 000
Total Current Assets	386 000	301 000	630 000	213 000
Total Assets	1 776 000	1 691 000	1 960 000	1 543 000
Total Equity	1 345 000	995 000	573 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	550 000	1 140 000	1 290 000
Creditors	0	0	0	0
Unpaid Taxes	0	47 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	0	62 000	79 000	75 000
Total Current Debt	30 000	146 000	248 000	75 000
Total Equity and Debt	1 776 000	1 691 000	1 960 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	42,41 %	68,94 %	149,44 %
Debt-to-Equity Ratio	0,3	0,55	1,99	7,25
Operating Profit Margin	81 %	93 %	59,6 %	-
Current Ratio	12,87	2,06	2,54	2,84
Quick Ratio	12,87	2,06	2,54	2,84
Equity Ratio	0,76	0,59	0,29	0,12
Gross Profit Margin	100 %	100 %	100 %	-