KRK HOLDING AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

77,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−994 000	2 154 000	1 293 000	1 957 000
Total Assets	26 419 000	27 303 000	28 040 000	26 707 000
Total Equity	26 076 000	27 071 000	24 917 000	26 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	39 000	37 000	46 000
Operating Profit	−42 000	−39 000	−37 000	−46 000
Financial Income	187 000	2 264 000	1 393 000	2 075 000
Financial Costs	1 108 000	0	0	0
Financial Balance	−921 000	2 264 000	1 393 000	2 075 000
Earnings Before Tax	−962 000	2 225 000	1 356 000	2 029 000
Tax	32 000	71 000	63 000	73 000
Net Income	−994 000	2 154 000	1 293 000	1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 092 000
Total Current Assets	26 419 000	27 303 000	28 040 000	6 615 000
Total Assets	26 419 000	27 303 000	28 040 000	26 707 000
Total Retained Equity	25 976 000	26 971 000	24 817 000	26 523 000
Total Equity	26 076 000	27 071 000	24 917 000	26 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	232 000	3 123 000	83 000
Total Equity and Debt	26 419 000	27 303 000	28 040 000	26 707 000

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	42 000	39 000	37 000	46 000
Operating Profit	−42 000	−39 000	−37 000	−46 000
Financial Income	187 000	2 264 000	1 393 000	2 075 000
Financial Costs	1 108 000	0	0	0
Financial Balance	−921 000	2 264 000	1 393 000	2 075 000
Dividends	0	0	3 000 000	0
Net Income	−994 000	2 154 000	1 293 000	1 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	20 092 000
Total Fixed Assets	0	0	0	20 092 000
Stock	0	0	0	0
Total Investments	22 688 000	23 637 000	21 383 000	0
Cash, Bank	3 731 000	3 666 000	6 657 000	6 615 000
Total Current Assets	26 419 000	27 303 000	28 040 000	6 615 000
Total Assets	26 419 000	27 303 000	28 040 000	26 707 000
Total Equity	26 076 000	27 071 000	24 917 000	26 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	311 000	161 000	61 000	11 000
Total Current Debt	343 000	232 000	3 123 000	83 000
Total Equity and Debt	26 419 000	27 303 000	28 040 000	26 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	7,96 %	5,19 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,02	117,69	8,98	79,7
Quick Ratio	77,02	117,69	8,98	79,7
Equity Ratio	0,99	0,99	0,89	1
Gross Profit Margin	-	-	-	-