KRIGSVOLL HOLDING AS

7079 FLATÅSEN

Finances

Return on Equity

−2,96 %

Current Ratio

16,31

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	2 538 000	1 253 000	474 000
Net Income	−3 094 000	7 988 000	−3 730 000	56 170 000
Total Assets	165 373 000	140 199 000	130 723 000	120 131 000
Total Equity	104 505 000	109 584 000	102 596 000	110 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	2 538 000	1 253 000	474 000
Expenditure	5 379 000	4 835 000	5 531 000	8 072 000
Operating Profit	−3 355 000	−2 297 000	−4 277 000	−7 598 000
Financial Income	1 997 000	14 050 000	1 863 000	74 873 000
Financial Costs	2 175 000	3 754 000	1 875 000	12 736 000
Financial Balance	−178 000	10 296 000	−12 000	62 137 000
Earnings Before Tax	−3 534 000	7 998 000	−4 289 000	54 539 000
Tax	−440 000	10 000	−559 000	−1 631 000
Net Income	−3 094 000	7 988 000	−3 730 000	56 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 974 000	76 715 000	77 650 000	45 599 000
Total Current Assets	54 399 000	63 484 000	53 073 000	74 533 000
Total Assets	165 373 000	140 199 000	130 723 000	120 131 000
Total Retained Equity	99 035 000	104 130 000	97 141 000	107 064 000
Total Equity	104 505 000	109 584 000	102 596 000	110 058 000
Total Long-Term Debt	57 531 000	21 630 000	22 636 000	9 240 000
Total Current Debt	3 336 000	8 984 000	5 491 000	834 000
Total Equity and Debt	165 373 000	140 199 000	130 723 000	120 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 024 000	2 538 000	1 253 000	474 000
Revenue	2 024 000	2 538 000	1 253 000	474 000
Cost of Goods Sold	0	3 000	89 000	113 000
Salary Costs	3 050 000	2 835 000	2 195 000	2 317 000
Depreciation	392 000	390 000	381 000	2 799 000
Impairment	0	0	0	0
Expenditure	5 379 000	4 835 000	5 531 000	8 072 000
Operating Profit	−3 355 000	−2 297 000	−4 277 000	−7 598 000
Financial Income	1 997 000	14 050 000	1 863 000	74 873 000
Financial Costs	2 175 000	3 754 000	1 875 000	12 736 000
Financial Balance	−178 000	10 296 000	−12 000	62 137 000
Dividends	2 000 000	1 000 000	4 000 000	2 000 000
Net Income	−3 094 000	7 988 000	−3 730 000	56 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 528 000	5 033 000	5 043 000	5 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	1 500 000	1 874 000	2 231 000
Total Tangible Assets	1 108 000	1 500 000	1 874 000	2 231 000
Total Fiancial Fixed Assets	104 338 000	70 182 000	70 733 000	38 262 000
Total Fixed Assets	110 974 000	76 715 000	77 650 000	45 599 000
Stock	0	0	0	0
Total Investments	25 081 000	29 867 000	29 462 000	62 886 000
Cash, Bank	3 353 000	601 000	4 271 000	1 436 000
Total Current Assets	54 399 000	63 484 000	53 073 000	74 533 000
Total Assets	165 373 000	140 199 000	130 723 000	120 131 000
Total Equity	104 505 000	109 584 000	102 596 000	110 058 000
Short-Term Group Debt	0	4 850 000	2 114 000	114 000
Total Long-Term Debt	57 531 000	21 630 000	22 636 000	9 240 000
Creditors	425 000	710 000	509 000	238 000
Unpaid Taxes	437 000	510 000	514 000	176 000
Dividends	2 000 000	1 000 000	4 000 000	2 000 000
Other Current Debt	474 000	233 000	354 000	306 000
Total Current Debt	3 336 000	8 984 000	5 491 000	834 000
Total Equity and Debt	165 373 000	140 199 000	130 723 000	120 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	7,29 %	−3,64 %	51,04 %
Debt-to-Equity Ratio	0,55	0,2	0,22	0,08
Operating Profit Margin	−165,76 %	−90,5 %	−341,34 %	−1 602,95 %
Current Ratio	16,31	7,07	9,67	89,37
Quick Ratio	16,31	7,07	9,67	89,37
Equity Ratio	0,63	0,78	0,78	0,92
Gross Profit Margin	100 %	99,88 %	92,9 %	76,16 %