KINGSRØD HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

28,91 %

Current Ratio

13,5

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 678 000	1 650 000	1 650 000
Net Income	4 566 000	1 979 000	830 000	740 000
Total Assets	29 923 000	26 439 000	25 516 000	25 113 000
Total Equity	15 794 000	12 017 000	11 130 000	11 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 678 000	1 650 000	1 650 000
Expenditure	−4 383 000	604 000	609 000	552 000
Operating Profit	6 199 000	1 074 000	1 041 000	1 098 000
Financial Income	165 000	1 484 000	426 000	21 000
Financial Costs	510 000	319 000	400 000	170 000
Financial Balance	−345 000	1 165 000	26 000	−149 000
Earnings Before Tax	5 854 000	2 239 000	1 067 000	949 000
Tax	1 288 000	261 000	237 000	209 000
Net Income	4 566 000	1 979 000	830 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 018 000	22 353 000	24 544 000	24 445 000
Total Current Assets	13 904 000	4 086 000	972 000	667 000
Total Assets	29 923 000	26 439 000	25 516 000	25 113 000
Total Retained Equity	15 694 000	11 917 000	11 030 000	11 214 000
Total Equity	15 794 000	12 017 000	11 130 000	11 314 000
Total Long-Term Debt	13 098 000	13 000 000	13 000 000	13 492 000
Total Current Debt	1 030 000	1 422 000	1 386 000	306 000
Total Equity and Debt	29 923 000	26 439 000	25 516 000	25 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 817 000	1 678 000	1 650 000	1 650 000
Revenue	1 817 000	1 678 000	1 650 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	450 000	450 000	450 000
Impairment	−4 871 000	0	0	0
Expenditure	−4 383 000	604 000	609 000	552 000
Operating Profit	6 199 000	1 074 000	1 041 000	1 098 000
Financial Income	165 000	1 484 000	426 000	21 000
Financial Costs	510 000	319 000	400 000	170 000
Financial Balance	−345 000	1 165 000	26 000	−149 000
Dividends	0	0	0	0
Net Income	4 566 000	1 979 000	830 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	480 000	427 000	378 000
Real Eastate	7 189 000	2 544 000	2 994 000	3 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 189 000	2 544 000	2 994 000	3 444 000
Total Fiancial Fixed Assets	8 829 000	19 329 000	21 123 000	20 623 000
Total Fixed Assets	16 018 000	22 353 000	24 544 000	24 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	122 000	953 000	644 000
Total Current Assets	13 904 000	4 086 000	972 000	667 000
Total Assets	29 923 000	26 439 000	25 516 000	25 113 000
Total Equity	15 794 000	12 017 000	11 130 000	11 314 000
Short-Term Group Debt	1 011 000	1 400 000	1 300 000	0
Total Long-Term Debt	13 098 000	13 000 000	13 000 000	13 492 000
Creditors	20 000	17 000	19 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	67 000	22 000
Total Current Debt	1 030 000	1 422 000	1 386 000	306 000
Total Equity and Debt	29 923 000	26 439 000	25 516 000	25 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	16,47 %	7,46 %	6,54 %
Debt-to-Equity Ratio	0,83	1,08	1,17	1,19
Operating Profit Margin	341,17 %	64 %	63,09 %	66,55 %
Current Ratio	13,5	2,87	0,7	2,18
Quick Ratio	13,5	2,87	0,7	2,18
Equity Ratio	0,53	0,45	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %