KRR HOLDING AS
7080 HEIMDAL
Return on Equity
95,25Â %
Current Ratio
40,14
Debt-to-Equity Ratio
1,42
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 401Â 000 |
| Total Assets | 1Â 033Â 000 |
| Total Equity | 421Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 0 |
| Operating Profit | 0 |
| Financial Income | 543Â 000 |
| Financial Costs | 142Â 000 |
| Financial Balance | 401Â 000 |
| Earnings Before Tax | 401Â 000 |
| Tax | 0 |
| Net Income | 401Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 470Â 000 |
| Total Current Assets | 562Â 000 |
| Total Assets | 1Â 033Â 000 |
| Total Retained Equity | 391Â 000 |
| Total Equity | 421Â 000 |
| Total Long-Term Debt | 598Â 000 |
| Total Current Debt | 14Â 000 |
| Total Equity and Debt | 1Â 033Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 0 |
| Operating Profit | 0 |
| Financial Income | 543Â 000 |
| Financial Costs | 142Â 000 |
| Financial Balance | 401Â 000 |
| Dividends | 0 |
| Net Income | 401Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 470Â 000 |
| Total Fixed Assets | 470Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 19Â 000 |
| Total Current Assets | 562Â 000 |
| Total Assets | 1Â 033Â 000 |
| Total Equity | 421Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 598Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 14Â 000 |
| Total Current Debt | 14Â 000 |
| Total Equity and Debt | 1Â 033Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,25Â % |
| Debt-to-Equity Ratio | 1,42 |
| Operating Profit Margin | - |
| Current Ratio | 40,14 |
| Quick Ratio | 40,14 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | - |
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