KRINGLA FRILUFTSBARNEHAGE AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 497 000	6 003 000	5 721 000	6 790 000
Net Income	118 000	3 000	12 000	−16 000
Total Assets	1 696 000	1 599 000	1 150 000	1 458 000
Total Equity	350 000	232 000	229 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 497 000	6 003 000	5 721 000	6 790 000
Expenditure	8 343 000	5 998 000	5 679 000	6 800 000
Operating Profit	154 000	3 000	41 000	−10 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	−1 000	9 000	18 000	13 000
Financial Balance	1 000	−8 000	−17 000	−10 000
Earnings Before Tax	155 000	−5 000	25 000	−20 000
Tax	36 000	−7 000	14 000	−4 000
Net Income	118 000	3 000	12 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	193 000	537 000	611 000
Total Current Assets	1 545 000	1 407 000	613 000	847 000
Total Assets	1 696 000	1 599 000	1 150 000	1 458 000
Total Retained Equity	250 000	132 000	129 000	118 000
Total Equity	350 000	232 000	229 000	218 000
Total Long-Term Debt	13 000	5 000	326 000	375 000
Total Current Debt	1 332 000	1 362 000	594 000	865 000
Total Equity and Debt	1 696 000	1 599 000	1 150 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	955 000	1 392 000	1 314 000
Other Income	7 253 000	5 047 000	4 329 000	5 476 000
Revenue	8 497 000	6 003 000	5 721 000	6 790 000
Cost of Goods Sold	124 000	82 000	67 000	134 000
Salary Costs	7 096 000	5 053 000	4 741 000	5 193 000
Depreciation	42 000	62 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	8 343 000	5 998 000	5 679 000	6 800 000
Operating Profit	154 000	3 000	41 000	−10 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	−1 000	9 000	18 000	13 000
Financial Balance	1 000	−8 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	118 000	3 000	12 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	71 000	89 000	0	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	104 000	537 000	429 000
Total Tangible Assets	151 000	193 000	537 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	193 000	537 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	698 000	507 000	396 000
Total Current Assets	1 545 000	1 407 000	613 000	847 000
Total Assets	1 696 000	1 599 000	1 150 000	1 458 000
Total Equity	350 000	232 000	229 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	5 000	326 000	375 000
Creditors	110 000	425 000	47 000	44 000
Unpaid Taxes	495 000	406 000	50 000	274 000
Dividends	0	0	0	0
Other Current Debt	698 000	531 000	497 000	547 000
Total Current Debt	1 332 000	1 362 000	594 000	865 000
Total Equity and Debt	1 696 000	1 599 000	1 150 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	1,29 %	5,24 %	−7,34 %
Debt-to-Equity Ratio	0,04	0,02	1,42	1,72
Operating Profit Margin	1,81 %	0,05 %	0,72 %	−0,15 %
Current Ratio	1,16	1,03	1,03	0,98
Quick Ratio	1,16	1,03	1,03	0,98
Equity Ratio	0,21	0,15	0,2	0,15
Gross Profit Margin	98,54 %	98,63 %	98,83 %	98,03 %