KRINGSJÅ AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 515 000	3 415 000	3 736 000
Net Income	−123 000	248 000	186 000	1 000
Total Assets	20 122 000	17 227 000	17 321 000	17 623 000
Total Equity	5 761 000	5 884 000	5 636 000	5 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 515 000	3 415 000	3 736 000
Expenditure	3 837 000	2 718 000	2 632 000	3 123 000
Operating Profit	396 000	798 000	783 000	614 000
Financial Income	16 000	14 000	16 000	17 000
Financial Costs	568 000	493 000	560 000	630 000
Financial Balance	−552 000	−479 000	−544 000	−613 000
Earnings Before Tax	−157 000	319 000	238 000	1 000
Tax	−35 000	71 000	52 000	0
Net Income	−123 000	248 000	186 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 186 000	14 579 000	15 127 000	15 623 000
Total Current Assets	2 936 000	2 648 000	2 194 000	2 000 000
Total Assets	20 122 000	17 227 000	17 321 000	17 623 000
Total Retained Equity	−39 000	84 000	−164 000	−350 000
Total Equity	5 761 000	5 884 000	5 636 000	5 450 000
Total Long-Term Debt	13 342 000	11 049 000	11 509 000	11 953 000
Total Current Debt	1 018 000	294 000	177 000	220 000
Total Equity and Debt	20 122 000	17 227 000	17 321 000	17 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	757 000	1 298 000	1 634 000
Other Income	2 481 000	2 758 000	2 116 000	2 103 000
Revenue	4 232 000	3 515 000	3 415 000	3 736 000
Cost of Goods Sold	727 000	344 000	308 000	626 000
Salary Costs	1 034 000	826 000	540 000	692 000
Depreciation	670 000	593 000	592 000	582 000
Impairment	118 000	68 000	178 000	78 000
Expenditure	3 837 000	2 718 000	2 632 000	3 123 000
Operating Profit	396 000	798 000	783 000	614 000
Financial Income	16 000	14 000	16 000	17 000
Financial Costs	568 000	493 000	560 000	630 000
Financial Balance	−552 000	−479 000	−544 000	−613 000
Dividends	0	0	0	0
Net Income	−123 000	248 000	186 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	16 876 000	14 130 000	14 651 000	15 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	449 000	476 000	438 000
Total Tangible Assets	17 186 000	14 579 000	15 127 000	15 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 186 000	14 579 000	15 127 000	15 623 000
Stock	209 000	409 000	448 000	353 000
Total Investments	0	0	0	0
Cash, Bank	2 291 000	1 632 000	1 688 000	1 273 000
Total Current Assets	2 936 000	2 648 000	2 194 000	2 000 000
Total Assets	20 122 000	17 227 000	17 321 000	17 623 000
Total Equity	5 761 000	5 884 000	5 636 000	5 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 342 000	11 049 000	11 509 000	11 953 000
Creditors	601 000	17 000	16 000	47 000
Unpaid Taxes	32 000	113 000	32 000	58 000
Dividends	0	0	0	0
Other Current Debt	385 000	165 000	129 000	115 000
Total Current Debt	1 018 000	294 000	177 000	220 000
Total Equity and Debt	20 122 000	17 227 000	17 321 000	17 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	4,21 %	3,3 %	0,02 %
Debt-to-Equity Ratio	2,32	1,88	2,04	2,19
Operating Profit Margin	9,36 %	22,7 %	22,93 %	16,43 %
Current Ratio	2,88	9,01	12,4	9,09
Quick Ratio	3,63	−23,03	−8,1	−15,04
Equity Ratio	0,29	0,34	0,33	0,31
Gross Profit Margin	82,82 %	90,21 %	90,98 %	83,24 %