KR DALEN HOLDING AS

5419 FITJAR

Finances

Return on Equity

−0,77 %

Current Ratio

10,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	139 000	−11 000	989 000
Total Assets	1 831 000	1 850 000	1 791 000	1 984 000
Total Equity	1 681 000	1 694 000	1 641 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	0	181 000	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	181 000	0	1 000 000
Earnings Before Tax	−13 000	169 000	−11 000	989 000
Tax	0	30 000	0	0
Net Income	−13 000	139 000	−11 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	1 631 000	1 650 000	1 591 000	1 784 000
Total Assets	1 831 000	1 850 000	1 791 000	1 984 000
Total Retained Equity	1 481 000	1 494 000	1 441 000	1 752 000
Total Equity	1 681 000	1 694 000	1 641 000	1 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	156 000	150 000	32 000
Total Equity and Debt	1 831 000	1 850 000	1 791 000	1 984 000

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	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	0	181 000	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	181 000	0	1 000 000
Dividends	0	0	300 000	0
Net Income	−13 000	139 000	−11 000	989 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	27 000	10 000
Total Current Assets	1 631 000	1 650 000	1 591 000	1 784 000
Total Assets	1 831 000	1 850 000	1 791 000	1 984 000
Total Equity	1 681 000	1 694 000	1 641 000	1 952 000
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	300 000	0
Other Current Debt	150 000	150 000	150 000	32 000
Total Current Debt	150 000	156 000	150 000	32 000
Total Equity and Debt	1 831 000	1 850 000	1 791 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	8,21 %	−0,67 %	50,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,87	10,58	10,61	55,75
Quick Ratio	10,87	10,58	10,61	55,75
Equity Ratio	0,92	0,92	0,92	0,98
Gross Profit Margin	-	-	-	-