KRISCO HOTEL AS

3611 KONGSBERG

Finances

Return on Equity

14,43 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 751 000	7 760 000	8 274 000	5 647 000
Total Assets	66 658 000	66 738 000	63 975 000	60 944 000
Total Equity	53 699 000	53 699 000	53 699 000	53 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	77 000	89 000	80 000
Operating Profit	−105 000	−77 000	−89 000	−80 000
Financial Income	9 926 000	9 726 000	10 359 000	8 820 000
Financial Costs	139 000	3 000	0	1 501 000
Financial Balance	9 787 000	9 723 000	10 359 000	7 319 000
Earnings Before Tax	9 682 000	9 645 000	10 270 000	7 239 000
Tax	1 931 000	1 885 000	1 996 000	1 593 000
Net Income	7 751 000	7 760 000	8 274 000	5 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 017 000	57 017 000	49 400 000	49 400 000
Total Current Assets	9 642 000	9 721 000	14 575 000	11 545 000
Total Assets	66 658 000	66 738 000	63 975 000	60 944 000
Total Retained Equity	0	0	0	0
Total Equity	53 699 000	53 699 000	53 699 000	53 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 959 000	13 039 000	10 276 000	7 246 000
Total Equity and Debt	66 658 000	66 738 000	63 975 000	60 944 000

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	105 000	77 000	89 000	80 000
Operating Profit	−105 000	−77 000	−89 000	−80 000
Financial Income	9 926 000	9 726 000	10 359 000	8 820 000
Financial Costs	139 000	3 000	0	1 501 000
Financial Balance	9 787 000	9 723 000	10 359 000	7 319 000
Dividends	0	0	0	0
Net Income	7 751 000	7 760 000	8 274 000	5 647 000

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	57 017 000	57 017 000	49 400 000	49 400 000
Total Fixed Assets	57 017 000	57 017 000	49 400 000	49 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 642 000	9 721 000	14 575 000	11 545 000
Total Assets	66 658 000	66 738 000	63 975 000	60 944 000
Total Equity	53 699 000	53 699 000	53 699 000	53 699 000
Short-Term Group Debt	12 958 000	13 036 000	10 270 000	7 239 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 959 000	13 039 000	10 276 000	7 246 000
Total Equity and Debt	66 658 000	66 738 000	63 975 000	60 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	14,45 %	15,41 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,75	1,42	1,59
Quick Ratio	0,74	0,75	1,42	1,59
Equity Ratio	0,81	0,8	0,84	0,88
Gross Profit Margin	-	-	-	-