KRG-GRUPPEN AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	122 000	132 000	132 000
Net Income	−42 000	22 000	16 000	−44 000
Total Assets	1 146 000	1 208 000	1 164 000	1 117 000
Total Equity	547 000	589 000	568 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	122 000	132 000	132 000
Expenditure	105 000	66 000	84 000	163 000
Operating Profit	−21 000	56 000	48 000	−31 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	27 000	25 000
Financial Balance	−34 000	−28 000	−27 000	−25 000
Earnings Before Tax	−54 000	28 000	21 000	−56 000
Tax	−12 000	6 000	5 000	−12 000
Net Income	−42 000	22 000	16 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 080 000	1 085 000	1 090 000
Total Current Assets	54 000	128 000	79 000	27 000
Total Assets	1 146 000	1 208 000	1 164 000	1 117 000
Total Retained Equity	157 000	199 000	178 000	161 000
Total Equity	547 000	589 000	568 000	551 000
Total Long-Term Debt	597 000	0	0	0
Total Current Debt	2 000	618 000	597 000	566 000
Total Equity and Debt	1 146 000	1 208 000	1 164 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	122 000	132 000	132 000
Revenue	84 000	122 000	132 000	132 000
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	105 000	66 000	84 000	163 000
Operating Profit	−21 000	56 000	48 000	−31 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	27 000	25 000
Financial Balance	−34 000	−28 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	−42 000	22 000	16 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	22 000	27 000	32 000
Real Eastate	1 058 000	1 058 000	1 058 000	1 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 058 000	1 058 000	1 058 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 080 000	1 085 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	72 000	37 000	2 000
Total Current Assets	54 000	128 000	79 000	27 000
Total Assets	1 146 000	1 208 000	1 164 000	1 117 000
Total Equity	547 000	589 000	568 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	0	0	0
Creditors	2 000	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	616 000	597 000	560 000
Total Current Debt	2 000	618 000	597 000	566 000
Total Equity and Debt	1 146 000	1 208 000	1 164 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	3,74 %	2,82 %	−7,99 %
Debt-to-Equity Ratio	1,09	0	0	0
Operating Profit Margin	−25 %	45,9 %	36,36 %	−23,48 %
Current Ratio	27	0,21	0,13	0,05
Quick Ratio	27	0,21	0,13	0,05
Equity Ratio	0,48	0,49	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %