KRINGSLIA INVEST AS

5911 ALVERSUND

Finances

Return on Equity

7,14 %

Current Ratio

124,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	56 860 000	75 382 000
Net Income	2 111 000	9 000	236 000	967 000
Total Assets	29 607 000	28 077 000	55 278 000	53 552 000
Total Equity	29 586 000	28 074 000	36 964 000	36 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	56 860 000	75 382 000
Expenditure	8 000	14 000	56 563 000	74 312 000
Operating Profit	−8 000	−14 000	297 000	1 071 000
Financial Income	2 140 000	25 000	596 000	704 000
Financial Costs	0	0	639 000	630 000
Financial Balance	2 140 000	25 000	−43 000	74 000
Earnings Before Tax	2 132 000	11 000	255 000	1 145 000
Tax	21 000	3 000	19 000	178 000
Net Income	2 111 000	9 000	236 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000 000	27 000 000	21 896 000	22 025 000
Total Current Assets	2 607 000	1 077 000	33 382 000	31 526 000
Total Assets	29 607 000	28 077 000	55 278 000	53 552 000
Total Retained Equity	−3 675 000	−5 186 000	3 704 000	3 468 000
Total Equity	29 586 000	28 074 000	36 964 000	36 729 000
Total Long-Term Debt	0	0	3 481 000	429 000
Total Current Debt	21 000	3 000	14 832 000	16 394 000
Total Equity and Debt	29 607 000	28 077 000	55 278 000	53 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 738 000	75 382 000
Other Income	0	0	1 122 000	0
Revenue	0	0	56 860 000	75 382 000
Cost of Goods Sold	0	0	28 132 000	37 807 000
Salary Costs	0	0	14 097 000	19 088 000
Depreciation	0	0	95 000	1 022 000
Impairment	0	0	0	0
Expenditure	8 000	14 000	56 563 000	74 312 000
Operating Profit	−8 000	−14 000	297 000	1 071 000
Financial Income	2 140 000	25 000	596 000	704 000
Financial Costs	0	0	639 000	630 000
Financial Balance	2 140 000	25 000	−43 000	74 000
Dividends	0	0	0	0
Net Income	2 111 000	9 000	236 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	155 000
Fixtures	0	0	60 000	0
Total Tangible Assets	0	0	60 000	155 000
Total Fiancial Fixed Assets	27 000 000	27 000 000	21 773 000	21 792 000
Total Fixed Assets	27 000 000	27 000 000	21 896 000	22 025 000
Stock	0	0	23 500 000	23 984 000
Total Investments	0	0	0	0
Cash, Bank	10 000	164 000	9 329 000	7 491 000
Total Current Assets	2 607 000	1 077 000	33 382 000	31 526 000
Total Assets	29 607 000	28 077 000	55 278 000	53 552 000
Total Equity	29 586 000	28 074 000	36 964 000	36 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 481 000	429 000
Creditors	0	0	6 691 000	8 523 000
Unpaid Taxes	0	0	2 930 000	3 711 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 169 000	3 971 000
Total Current Debt	21 000	3 000	14 832 000	16 394 000
Total Equity and Debt	29 607 000	28 077 000	55 278 000	53 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	0,03 %	0,64 %	2,63 %
Debt-to-Equity Ratio	0	0	0,09	0,01
Operating Profit Margin	-	-	0,52 %	1,42 %
Current Ratio	124,14	359	2,25	1,92
Quick Ratio	124,14	359	−3,85	−4,15
Equity Ratio	1	1	0,67	0,69
Gross Profit Margin	-	-	50,52 %	49,85 %