KRINGELÅSLIA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	24 000	132 000	283 000
Net Income	−152 000	−158 000	−320 000	−158 000
Total Assets	2 632 000	2 590 000	2 923 000	3 335 000
Total Equity	2 417 000	2 569 000	2 728 000	3 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	24 000	132 000	283 000
Expenditure	220 000	225 000	534 000	389 000
Operating Profit	−195 000	−201 000	−401 000	−105 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	66 000
Financial Balance	0	−1 000	−4 000	−65 000
Earnings Before Tax	−195 000	−203 000	−405 000	−170 000
Tax	−42 000	−44 000	−84 000	−12 000
Net Income	−152 000	−158 000	−320 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	151 000	107 000	22 000
Total Current Assets	2 439 000	2 439 000	2 817 000	3 313 000
Total Assets	2 632 000	2 590 000	2 923 000	3 335 000
Total Retained Equity	2 305 000	2 457 000	2 615 000	2 936 000
Total Equity	2 417 000	2 569 000	2 728 000	3 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	20 000	195 000	287 000
Total Equity and Debt	2 632 000	2 590 000	2 923 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	115 000	262 000
Other Income	26 000	24 000	18 000	21 000
Revenue	26 000	24 000	132 000	283 000
Cost of Goods Sold	0	35 000	431 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	225 000	534 000	389 000
Operating Profit	−195 000	−201 000	−401 000	−105 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	66 000
Financial Balance	0	−1 000	−4 000	−65 000
Dividends	0	0	0	0
Net Income	−152 000	−158 000	−320 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	151 000	107 000	22 000
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	0	0	0	0
Total Fixed Assets	193 000	151 000	107 000	22 000
Stock	728 000	728 000	728 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 259 000	1 644 000	1 689 000
Total Current Assets	2 439 000	2 439 000	2 817 000	3 313 000
Total Assets	2 632 000	2 590 000	2 923 000	3 335 000
Total Equity	2 417 000	2 569 000	2 728 000	3 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	20 000	33 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	162 000	208 000
Total Current Debt	215 000	20 000	195 000	287 000
Total Equity and Debt	2 632 000	2 590 000	2 923 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−6,15 %	−11,73 %	−5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−750 %	−837,5 %	−303,79 %	−37,1 %
Current Ratio	11,34	121,95	14,45	11,54
Quick Ratio	−4,75	−3,44	−5,29	−4,25
Equity Ratio	0,92	0,99	0,93	0,91
Gross Profit Margin	100 %	−45,83 %	−226,52 %	100 %