AS KRINGSJÅVEIEN 101

5059 BERGEN

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

15,91

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	704 000	735 000	735 000
Net Income	292 000	304 000	329 000	−15 000
Total Assets	4 339 000	4 360 000	4 368 000	4 343 000
Total Equity	1 787 000	1 496 000	1 192 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	704 000	735 000	735 000
Expenditure	383 000	359 000	338 000	671 000
Operating Profit	355 000	345 000	397 000	64 000
Financial Income	6 000	10 000	3 000	7 000
Financial Costs	69 000	51 000	72 000	86 000
Financial Balance	−63 000	−41 000	−69 000	−79 000
Earnings Before Tax	292 000	304 000	329 000	−15 000
Tax	0	0	0	0
Net Income	292 000	304 000	329 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	3 464 000	3 464 000	3 464 000
Total Current Assets	875 000	897 000	904 000	880 000
Total Assets	4 339 000	4 360 000	4 368 000	4 343 000
Total Retained Equity	1 606 000	1 315 000	1 011 000	682 000
Total Equity	1 787 000	1 496 000	1 192 000	863 000
Total Long-Term Debt	2 497 000	2 809 000	3 126 000	3 431 000
Total Current Debt	55 000	56 000	50 000	50 000
Total Equity and Debt	4 339 000	4 360 000	4 368 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	704 000	735 000	735 000
Revenue	738 000	704 000	735 000	735 000
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	383 000	359 000	338 000	671 000
Operating Profit	355 000	345 000	397 000	64 000
Financial Income	6 000	10 000	3 000	7 000
Financial Costs	69 000	51 000	72 000	86 000
Financial Balance	−63 000	−41 000	−69 000	−79 000
Dividends	0	0	0	0
Net Income	292 000	304 000	329 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 464 000	3 464 000	3 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 464 000	3 464 000	3 464 000	3 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 464 000	3 464 000	3 464 000	3 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	841 000	849 000	828 000
Total Current Assets	875 000	897 000	904 000	880 000
Total Assets	4 339 000	4 360 000	4 368 000	4 343 000
Total Equity	1 787 000	1 496 000	1 192 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 497 000	2 809 000	3 126 000	3 431 000
Creditors	1 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	9 000	8 000
Total Current Debt	55 000	56 000	50 000	50 000
Total Equity and Debt	4 339 000	4 360 000	4 368 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	20,32 %	27,6 %	−1,74 %
Debt-to-Equity Ratio	1,4	1,88	2,62	3,98
Operating Profit Margin	48,1 %	49,01 %	54,01 %	8,71 %
Current Ratio	15,91	16,02	18,08	17,6
Quick Ratio	15,91	16,02	18,08	17,6
Equity Ratio	0,41	0,34	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %