KRG HOLDING AS

1363 HØVIK

Finances

Return on Equity

13,57 %

Current Ratio

341

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 383 000	3 585 000	−14 000	691 000
Total Assets	10 213 000	8 837 000	5 234 000	5 300 000
Total Equity	10 193 000	8 810 000	5 224 000	5 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	19 000	19 000
Operating Profit	−27 000	−23 000	−19 000	−19 000
Financial Income	1 414 000	3 621 000	5 000	711 000
Financial Costs	0	0	0	1 000
Financial Balance	1 414 000	3 621 000	5 000	710 000
Earnings Before Tax	1 386 000	3 598 000	−14 000	691 000
Tax	3 000	13 000	0	0
Net Income	1 383 000	3 585 000	−14 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	3 052 000	3 052 000	3 052 000
Total Current Assets	7 161 000	5 785 000	2 183 000	2 248 000
Total Assets	10 213 000	8 837 000	5 234 000	5 300 000
Total Retained Equity	10 078 000	8 695 000	5 109 000	5 123 000
Total Equity	10 193 000	8 810 000	5 224 000	5 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	27 000	10 000	62 000
Total Equity and Debt	10 213 000	8 837 000	5 234 000	5 300 000

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	27 000	23 000	19 000	19 000
Operating Profit	−27 000	−23 000	−19 000	−19 000
Financial Income	1 414 000	3 621 000	5 000	711 000
Financial Costs	0	0	0	1 000
Financial Balance	1 414 000	3 621 000	5 000	710 000
Dividends	0	0	0	0
Net Income	1 383 000	3 585 000	−14 000	691 000

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	3 052 000	3 052 000	3 052 000	3 052 000
Total Fixed Assets	3 052 000	3 052 000	3 052 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 109 000	5 733 000	1 903 000	2 026 000
Total Current Assets	7 161 000	5 785 000	2 183 000	2 248 000
Total Assets	10 213 000	8 837 000	5 234 000	5 300 000
Total Equity	10 193 000	8 810 000	5 224 000	5 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	53 000
Total Current Debt	21 000	27 000	10 000	62 000
Total Equity and Debt	10 213 000	8 837 000	5 234 000	5 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	40,69 %	−0,27 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341	214,26	218,3	36,26
Quick Ratio	341	214,26	218,3	36,26
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-