KRG AS

5363 ÅGOTNES

Finances

Return on Equity

7,6 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−31 000	287 000	93 000	65 000
Net Income	1 673 000	6 368 000	−227 000	3 890 000
Total Assets	25 684 000	22 255 000	17 332 000	17 571 000
Total Equity	22 019 000	22 097 000	17 229 000	17 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	−31 000	287 000	93 000	65 000
Expenditure	312 000	402 000	342 000	147 000
Operating Profit	−343 000	−115 000	−249 000	−82 000
Financial Income	2 016 000	6 484 000	18 000	3 975 000
Financial Costs	0	0	0	0
Financial Balance	2 016 000	6 484 000	18 000	3 975 000
Earnings Before Tax	1 673 000	6 368 000	−231 000	3 893 000
Tax	0	0	−4 000	4 000
Net Income	1 673 000	6 368 000	−227 000	3 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	5 048 000	2 313 000	7 669 000
Total Current Assets	24 997 000	17 207 000	15 019 000	9 902 000
Total Assets	25 684 000	22 255 000	17 332 000	17 571 000
Total Retained Equity	21 551 000	21 629 000	16 761 000	16 988 000
Total Equity	22 019 000	22 097 000	17 229 000	17 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 665 000	158 000	103 000	115 000
Total Equity and Debt	25 684 000	22 255 000	17 332 000	17 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	−31 000	227 000	93 000	65 000
Revenue	−31 000	287 000	93 000	65 000
Cost of Goods Sold	40 000	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	402 000	342 000	147 000
Operating Profit	−343 000	−115 000	−249 000	−82 000
Financial Income	2 016 000	6 484 000	18 000	3 975 000
Financial Costs	0	0	0	0
Financial Balance	2 016 000	6 484 000	18 000	3 975 000
Dividends	0	0	0	0
Net Income	1 673 000	6 368 000	−227 000	3 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 338 000	1 232 000	3 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 338 000	1 232 000	3 837 000
Total Fiancial Fixed Assets	687 000	710 000	1 081 000	3 831 000
Total Fixed Assets	687 000	5 048 000	2 313 000	7 669 000
Stock	13 973 000	7 879 000	7 835 000	1 436 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	10 481 000	9 087 000	6 930 000	7 519 000
Total Current Assets	24 997 000	17 207 000	15 019 000	9 902 000
Total Assets	25 684 000	22 255 000	17 332 000	17 571 000
Total Equity	22 019 000	22 097 000	17 229 000	17 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	421 000	39 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 244 000	119 000	103 000	98 000
Total Current Debt	3 665 000	158 000	103 000	115 000
Total Equity and Debt	25 684 000	22 255 000	17 332 000	17 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	28,82 %	−1,32 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 106,45 %	−40,07 %	−267,74 %	−126,15 %
Current Ratio	6,82	108,91	145,82	86,1
Quick Ratio	−2,43	−2,23	−1,94	−7,5
Equity Ratio	0,86	0,99	0,99	0,99
Gross Profit Margin	229,03 %	100 %	100 %	53,85 %