K&R HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

60,46 %

Current Ratio

36,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 723 000	−49 000	26 329 000	23 000
Total Assets	9 641 000	15 238 000	15 221 000	6 557 000
Total Equity	9 466 000	5 743 000	15 192 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	74 000	25 000	0
Operating Profit	−74 000	−74 000	−25 000	0
Financial Income	5 977 000	11 000	26 351 000	30 000
Financial Costs	34 000	0	0	0
Financial Balance	5 943 000	11 000	26 351 000	30 000
Earnings Before Tax	5 869 000	−63 000	26 326 000	30 000
Tax	146 000	−14 000	−3 000	6 000
Net Income	5 723 000	−49 000	26 329 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	12 563 000	12 549 000	199 000
Total Current Assets	6 465 000	2 675 000	2 672 000	6 358 000
Total Assets	9 641 000	15 238 000	15 221 000	6 557 000
Total Retained Equity	8 433 000	4 710 000	14 159 000	2 800 000
Total Equity	9 466 000	5 743 000	15 192 000	3 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	9 495 000	29 000	3 229 000
Total Equity and Debt	9 641 000	15 238 000	15 221 000	6 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	74 000	74 000	25 000	0
Operating Profit	−74 000	−74 000	−25 000	0
Financial Income	5 977 000	11 000	26 351 000	30 000
Financial Costs	34 000	0	0	0
Financial Balance	5 943 000	11 000	26 351 000	30 000
Dividends	0	0	0	0
Net Income	5 723 000	−49 000	26 329 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	113 000	99 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 125 000	12 450 000	12 450 000	80 000
Total Fixed Assets	3 176 000	12 563 000	12 549 000	199 000
Stock	0	0	0	0
Total Investments	381 000	0	0	0
Cash, Bank	3 804 000	2 645 000	2 619 000	6 328 000
Total Current Assets	6 465 000	2 675 000	2 672 000	6 358 000
Total Assets	9 641 000	15 238 000	15 221 000	6 557 000
Total Equity	9 466 000	5 743 000	15 192 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	9 494 000	29 000	3 229 000
Total Current Debt	175 000	9 495 000	29 000	3 229 000
Total Equity and Debt	9 641 000	15 238 000	15 221 000	6 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,46 %	−0,85 %	173,31 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,94	0,28	92,14	1,97
Quick Ratio	36,94	0,28	92,14	1,97
Equity Ratio	0,98	0,38	1	0,51
Gross Profit Margin	-	-	-	-