KR-EIENDOM AS

8178 HALSA

Finances

Return on Equity

22,61 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 016 000	740 000	730 000
Net Income	258 000	614 000	429 000	363 000
Total Assets	3 646 000	4 369 000	4 193 000	4 115 000
Total Equity	1 141 000	3 883 000	3 569 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 016 000	740 000	730 000
Expenditure	177 000	216 000	176 000	264 000
Operating Profit	1 006 000	800 000	564 000	466 000
Financial Income	0	0	1 000	124 000
Financial Costs	537 000	0	0	2 000
Financial Balance	−537 000	0	1 000	122 000
Earnings Before Tax	470 000	800 000	565 000	589 000
Tax	212 000	186 000	135 000	225 000
Net Income	258 000	614 000	429 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 124 000	3 666 000	3 766 000	3 641 000
Total Current Assets	522 000	703 000	427 000	474 000
Total Assets	3 646 000	4 369 000	4 193 000	4 115 000
Total Retained Equity	522 000	3 264 000	2 950 000	3 271 000
Total Equity	1 141 000	3 883 000	3 569 000	3 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	486 000	624 000	225 000
Total Equity and Debt	3 646 000	4 369 000	4 193 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 184 000	1 016 000	740 000	730 000
Revenue	1 184 000	1 016 000	740 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	100 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	177 000	216 000	176 000	264 000
Operating Profit	1 006 000	800 000	564 000	466 000
Financial Income	0	0	1 000	124 000
Financial Costs	537 000	0	0	2 000
Financial Balance	−537 000	0	1 000	122 000
Dividends	3 000 000	300 000	750 000	1 200 000
Net Income	258 000	614 000	429 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	424 000	473 000	573 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	424 000	473 000	573 000	680 000
Total Fiancial Fixed Assets	2 700 000	3 193 000	3 193 000	2 962 000
Total Fixed Assets	3 124 000	3 666 000	3 766 000	3 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	437 000	427 000	474 000
Total Current Assets	522 000	703 000	427 000	474 000
Total Assets	3 646 000	4 369 000	4 193 000	4 115 000
Total Equity	1 141 000	3 883 000	3 569 000	3 890 000
Short-Term Group Debt	1 529 000	0	242 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	300 000	750 000	1 200 000
Other Current Debt	764 000	0	0	0
Total Current Debt	2 505 000	486 000	624 000	225 000
Total Equity and Debt	3 646 000	4 369 000	4 193 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	15,81 %	12,02 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,97 %	78,74 %	76,22 %	63,84 %
Current Ratio	0,21	1,45	0,68	2,11
Quick Ratio	0,21	1,45	0,68	2,11
Equity Ratio	0,31	0,89	0,85	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %