company

KRINIDAL HOLDING AS

1169 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4 132,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	10 000	0
Net Income	4 174 000	4 129 000	−136 000	73 000
Total Assets	21 622 000	18 780 000	15 299 000	14 036 000
Total Equity	101 000	100 000	115 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	10 000	0
Expenditure	185 000	132 000	115 000	67 000
Operating Profit	−185 000	−91 000	−105 000	−67 000
Financial Income	10 385 000	4 201 000	0	230 000
Financial Costs	3 770 000	0	69 000	101 000
Financial Balance	6 615 000	4 201 000	−69 000	129 000
Earnings Before Tax	6 430 000	4 109 000	−174 000	61 000
Tax	2 256 000	−20 000	−38 000	−11 000
Net Income	4 174 000	4 129 000	−136 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 125 000	18 777 000	15 225 000	12 421 000
Total Current Assets	496 000	3 000	74 000	1 616 000
Total Assets	21 622 000	18 780 000	15 299 000	14 036 000
Total Retained Equity	1 000	0	0	2 542 000
Total Equity	101 000	100 000	115 000	2 657 000
Total Long-Term Debt	0	0	0	706 000
Total Current Debt	21 521 000	18 680 000	15 184 000	10 673 000
Total Equity and Debt	21 622 000	18 780 000	15 299 000	14 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	40 000	10 000	0
Revenue	0	40 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	39 000	51 000	0
Impairment	0	0	0	0
Expenditure	185 000	132 000	115 000	67 000
Operating Profit	−185 000	−91 000	−105 000	−67 000
Financial Income	10 385 000	4 201 000	0	230 000
Financial Costs	3 770 000	0	69 000	101 000
Financial Balance	6 615 000	4 201 000	−69 000	129 000
Dividends	4 173 000	0	0	0
Net Income	4 174 000	4 129 000	−136 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	93 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	123 000	162 000	0
Total Tangible Assets	94 000	123 000	162 000	0
Total Fiancial Fixed Assets	21 032 000	18 540 000	14 970 000	12 366 000
Total Fixed Assets	21 125 000	18 777 000	15 225 000	12 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	3 000	74 000	1 616 000
Total Current Assets	496 000	3 000	74 000	1 616 000
Total Assets	21 622 000	18 780 000	15 299 000	14 036 000
Total Equity	101 000	100 000	115 000	2 657 000
Short-Term Group Debt	17 343 000	18 680 000	15 184 000	10 654 000
Total Long-Term Debt	0	0	0	706 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 173 000	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	21 521 000	18 680 000	15 184 000	10 673 000
Total Equity and Debt	21 622 000	18 780 000	15 299 000	14 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 132,67 %	4 129 %	−118,26 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	−227,5 %	−1 050 %	-
Current Ratio	0,02	0	0	0,15
Quick Ratio	0,02	0	0	0,15
Equity Ratio	0	0,01	0,01	0,19
Gross Profit Margin	-	100 %	100 %	-

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