KRINGLER HOLDING AS

2032 MAURA

Finances

Return on Equity

1,71 %

Current Ratio

12,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	48 000	−8 000	−5 000
Total Assets	3 565 000	4 858 000	4 806 000	4 803 000
Total Equity	3 519 000	4 779 000	4 731 000	4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	12 000	9 000
Operating Profit	−10 000	−12 000	−12 000	−9 000
Financial Income	87 000	60 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	87 000	60 000	3 000	4 000
Earnings Before Tax	77 000	49 000	−8 000	−5 000
Tax	17 000	0	0	0
Net Income	60 000	48 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	1 793 000	1 793 000	1 793 000
Total Current Assets	593 000	3 065 000	3 013 000	3 010 000
Total Assets	3 565 000	4 858 000	4 806 000	4 803 000
Total Retained Equity	1 752 000	3 012 000	2 964 000	2 972 000
Total Equity	3 519 000	4 779 000	4 731 000	4 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	79 000	75 000	64 000
Total Equity and Debt	3 565 000	4 858 000	4 806 000	4 803 000

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	10 000	12 000	12 000	9 000
Operating Profit	−10 000	−12 000	−12 000	−9 000
Financial Income	87 000	60 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	87 000	60 000	3 000	4 000
Dividends	1 320 000	0	0	0
Net Income	60 000	48 000	−8 000	−5 000

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	2 973 000	1 793 000	1 793 000	1 793 000
Total Fixed Assets	2 973 000	1 793 000	1 793 000	1 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	3 005 000	3 013 000	3 010 000
Total Current Assets	593 000	3 065 000	3 013 000	3 010 000
Total Assets	3 565 000	4 858 000	4 806 000	4 803 000
Total Equity	3 519 000	4 779 000	4 731 000	4 739 000
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	1 320 000	0	0	0
Other Current Debt	30 000	79 000	75 000	64 000
Total Current Debt	47 000	79 000	75 000	64 000
Total Equity and Debt	3 565 000	4 858 000	4 806 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	1 %	−0,17 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,62	38,8	40,17	47,03
Quick Ratio	12,62	38,8	40,17	47,03
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-