KREKLING AS

3300 HOKKSUND

Finances

Return on Equity

20,26 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 882 000	0	0	0
Net Income	16 343 000	12 401 000	2 771 000	5 258 000
Total Assets	92 947 000	40 039 000	36 639 000	36 406 000
Total Equity	80 651 000	36 989 000	32 588 000	33 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 882 000	0	0	0
Expenditure	77 292 000	27 000	27 000	31 000
Operating Profit	16 591 000	−27 000	−27 000	−31 000
Financial Income	6 388 000	13 644 000	3 660 000	5 661 000
Financial Costs	2 403 000	1 170 000	817 000	288 000
Financial Balance	3 985 000	12 474 000	2 843 000	5 373 000
Earnings Before Tax	20 576 000	12 446 000	2 817 000	5 343 000
Tax	4 233 000	46 000	46 000	85 000
Net Income	16 343 000	12 401 000	2 771 000	5 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	2 138 000	2 138 000	2 138 000
Total Current Assets	92 088 000	37 901 000	34 502 000	34 269 000
Total Assets	92 947 000	40 039 000	36 639 000	36 406 000
Total Retained Equity	76 901 000	33 239 000	28 838 000	30 067 000
Total Equity	80 651 000	36 989 000	32 588 000	33 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 295 000	3 050 000	4 051 000	2 589 000
Total Equity and Debt	92 947 000	40 039 000	36 639 000	36 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 686 000	0	0	0
Other Income	196 000	0	0	0
Revenue	93 882 000	0	0	0
Cost of Goods Sold	62 950 000	0	0	0
Salary Costs	4 887 000	0	0	0
Depreciation	197 000	0	0	0
Impairment	0	0	0	0
Expenditure	77 292 000	27 000	27 000	31 000
Operating Profit	16 591 000	−27 000	−27 000	−31 000
Financial Income	6 388 000	13 644 000	3 660 000	5 661 000
Financial Costs	2 403 000	1 170 000	817 000	288 000
Financial Balance	3 985 000	12 474 000	2 843 000	5 373 000
Dividends	0	8 000 000	4 000 000	2 500 000
Net Income	16 343 000	12 401 000	2 771 000	5 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	0	0	0
Total Tangible Assets	194 000	0	0	0
Total Fiancial Fixed Assets	0	2 138 000	2 138 000	2 138 000
Total Fixed Assets	859 000	2 138 000	2 138 000	2 138 000
Stock	30 090 000	0	0	0
Total Investments	16 665 000	17 928 000	18 540 000	17 872 000
Cash, Bank	38 040 000	7 973 000	8 962 000	11 396 000
Total Current Assets	92 088 000	37 901 000	34 502 000	34 269 000
Total Assets	92 947 000	40 039 000	36 639 000	36 406 000
Total Equity	80 651 000	36 989 000	32 588 000	33 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	0	1 000	0
Unpaid Taxes	2 128 000	0	0	0
Dividends	0	8 000 000	4 000 000	2 500 000
Other Current Debt	1 158 000	4 000	4 000	4 000
Total Current Debt	12 295 000	3 050 000	4 051 000	2 589 000
Total Equity and Debt	92 947 000	40 039 000	36 639 000	36 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	33,53 %	8,5 %	15,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,67 %	-	-	-
Current Ratio	7,49	12,43	8,52	13,24
Quick Ratio	−5,17	12,43	8,52	13,24
Equity Ratio	0,87	0,92	0,89	0,93
Gross Profit Margin	32,95 %	-	-	-