KRISK INVEST AS

2760 BRANDBU

Finances

Return on Equity

3,09 %

Current Ratio

26,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	0	0	0
Net Income	176 000	1 488 000	439 000	−11 000
Total Assets	5 764 000	6 103 000	3 367 000	2 944 000
Total Equity	5 705 000	5 679 000	2 944 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	0	0	0
Expenditure	2 971 000	12 000	11 000	11 000
Operating Profit	134 000	−12 000	−11 000	−11 000
Financial Income	79 000	1 500 000	450 000	0
Financial Costs	3 000	0	0	0
Financial Balance	76 000	1 500 000	450 000	0
Earnings Before Tax	210 000	1 488 000	439 000	−11 000
Tax	35 000	0	0	0
Net Income	176 000	1 488 000	439 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 189 000	2 942 000	2 942 000
Total Current Assets	1 574 000	1 913 000	426 000	3 000
Total Assets	5 764 000	6 103 000	3 367 000	2 944 000
Total Retained Equity	3 361 000	3 336 000	1 848 000	1 825 000
Total Equity	5 705 000	5 679 000	2 944 000	2 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	423 000	424 000	23 000
Total Equity and Debt	5 764 000	6 103 000	3 367 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	0	0	0
Other Income	0	0	0	0
Revenue	3 105 000	0	0	0
Cost of Goods Sold	2 958 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 971 000	12 000	11 000	11 000
Operating Profit	134 000	−12 000	−11 000	−11 000
Financial Income	79 000	1 500 000	450 000	0
Financial Costs	3 000	0	0	0
Financial Balance	76 000	1 500 000	450 000	0
Dividends	150 000	0	416 000	37 000
Net Income	176 000	1 488 000	439 000	−11 000

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	4 189 000	4 189 000	2 942 000	2 942 000
Total Fixed Assets	4 189 000	4 189 000	2 942 000	2 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	413 000	26 000	3 000
Total Current Assets	1 574 000	1 913 000	426 000	3 000
Total Assets	5 764 000	6 103 000	3 367 000	2 944 000
Total Equity	5 705 000	5 679 000	2 944 000	2 921 000
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	150 000	0	416 000	37 000
Other Current Debt	23 000	423 000	23 000	23 000
Total Current Debt	59 000	423 000	424 000	23 000
Total Equity and Debt	5 764 000	6 103 000	3 367 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	26,2 %	14,91 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	-	-	-
Current Ratio	26,68	4,52	1	0,13
Quick Ratio	26,68	4,52	1	0,13
Equity Ratio	0,99	0,93	0,87	0,99
Gross Profit Margin	4,73 %	-	-	-