KRIHAN INVEST AS

1482 NITTEDAL

Finances

Return on Equity

58,88 %

Current Ratio

17,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	141 000	151 000
Net Income	806 000	722 000	870 000	866 000
Total Assets	1 418 000	1 376 000	1 529 000	1 565 000
Total Equity	1 369 000	563 000	1 469 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	141 000	151 000
Expenditure	33 000	19 000	28 000	29 000
Operating Profit	−33 000	108 000	113 000	122 000
Financial Income	841 000	641 000	789 000	776 000
Financial Costs	2 000	0	0	0
Financial Balance	839 000	641 000	789 000	776 000
Earnings Before Tax	806 000	749 000	901 000	898 000
Tax	0	28 000	31 000	32 000
Net Income	806 000	722 000	870 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	563 000	600 000	600 000
Total Current Assets	856 000	813 000	929 000	965 000
Total Assets	1 418 000	1 376 000	1 529 000	1 565 000
Total Retained Equity	1 339 000	533 000	1 439 000	1 469 000
Total Equity	1 369 000	563 000	1 469 000	1 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	813 000	59 000	66 000
Total Equity and Debt	1 418 000	1 376 000	1 529 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	128 000	141 000	151 000
Other Income	0	0	0	0
Revenue	0	128 000	141 000	151 000
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	33 000	19 000	28 000	29 000
Operating Profit	−33 000	108 000	113 000	122 000
Financial Income	841 000	641 000	789 000	776 000
Financial Costs	2 000	0	0	0
Financial Balance	839 000	641 000	789 000	776 000
Dividends	0	1 628 000	900 000	360 000
Net Income	806 000	722 000	870 000	866 000

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	563 000	563 000	600 000	600 000
Total Fixed Assets	563 000	563 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	235 000	142 000	189 000
Total Current Assets	856 000	813 000	929 000	965 000
Total Assets	1 418 000	1 376 000	1 529 000	1 565 000
Total Equity	1 369 000	563 000	1 469 000	1 499 000
Short-Term Group Debt	27 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	5 000
Unpaid Taxes	0	27 000	28 000	31 000
Dividends	0	1 628 000	900 000	360 000
Other Current Debt	20 000	0	0	0
Total Current Debt	49 000	813 000	59 000	66 000
Total Equity and Debt	1 418 000	1 376 000	1 529 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,88 %	128,24 %	59,22 %	57,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	84,38 %	80,14 %	80,79 %
Current Ratio	17,47	1	15,75	14,62
Quick Ratio	17,47	1	15,75	14,62
Equity Ratio	0,97	0,41	0,96	0,96
Gross Profit Margin	-	100 %	100 %	100 %