KRING INVEST AS

1362 HOSLE

Finances

Return on Equity

1,3 %

Current Ratio

280,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	907 000	557 000	20 357 000
Total Assets	11 768 000	14 588 000	13 673 000	13 267 000
Total Equity	11 726 000	11 573 000	13 666 000	13 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	−4 000	49 000	350 000
Operating Profit	−7 000	4 000	−49 000	−350 000
Financial Income	361 000	917 000	614 000	20 717 000
Financial Costs	160 000	0	1 000	43 000
Financial Balance	201 000	917 000	613 000	20 674 000
Earnings Before Tax	195 000	922 000	564 000	20 324 000
Tax	41 000	15 000	7 000	−33 000
Net Income	153 000	907 000	557 000	20 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 768 000	14 588 000	13 673 000	13 267 000
Total Assets	11 768 000	14 588 000	13 673 000	13 267 000
Total Retained Equity	8 841 000	8 688 000	10 781 000	10 224 000
Total Equity	11 726 000	11 573 000	13 666 000	13 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	3 015 000	7 000	158 000
Total Equity and Debt	11 768 000	14 588 000	13 673 000	13 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	7 000	−4 000	49 000	350 000
Operating Profit	−7 000	4 000	−49 000	−350 000
Financial Income	361 000	917 000	614 000	20 717 000
Financial Costs	160 000	0	1 000	43 000
Financial Balance	201 000	917 000	613 000	20 674 000
Dividends	0	0	0	0
Net Income	153 000	907 000	557 000	20 357 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 505 000	4 522 000	2 428 000	209 000
Cash, Bank	10 263 000	10 066 000	11 245 000	13 058 000
Total Current Assets	11 768 000	14 588 000	13 673 000	13 267 000
Total Assets	11 768 000	14 588 000	13 673 000	13 267 000
Total Equity	11 726 000	11 573 000	13 666 000	13 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	3 015 000	7 000	158 000
Total Equity and Debt	11 768 000	14 588 000	13 673 000	13 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	7,84 %	4,08 %	155,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	280,19	4,84	1 953,29	83,97
Quick Ratio	280,19	4,84	1 953,29	83,97
Equity Ratio	1	0,79	1	0,99
Gross Profit Margin	-	-	-	-