KRID HOLDING AS

5122 MORVIK

Finances

Return on Equity

13,53 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	0	300 000	0
Total Assets	700 000	883 000	1 133 000	1 332 000
Total Equity	473 000	768 000	1 018 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	29 000	33 000	31 000
Operating Profit	−34 000	−29 000	−33 000	−31 000
Financial Income	117 000	29 000	333 000	31 000
Financial Costs	0	0	0	0
Financial Balance	117 000	29 000	333 000	31 000
Earnings Before Tax	83 000	0	300 000	0
Tax	18 000	0	0	0
Net Income	64 000	0	300 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	518 000	518 000	456 000
Total Current Assets	118 000	365 000	615 000	876 000
Total Assets	700 000	883 000	1 133 000	1 332 000
Total Retained Equity	375 000	311 000	311 000	11 000
Total Equity	473 000	768 000	1 018 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	115 000	115 000	114 000
Total Equity and Debt	700 000	883 000	1 133 000	1 332 000

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	34 000	29 000	33 000	31 000
Operating Profit	−34 000	−29 000	−33 000	−31 000
Financial Income	117 000	29 000	333 000	31 000
Financial Costs	0	0	0	0
Financial Balance	117 000	29 000	333 000	31 000
Dividends	250 000	250 000	500 000	350 000
Net Income	64 000	0	300 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	63 000	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	520 000	456 000	456 000	456 000
Total Fixed Assets	582 000	518 000	518 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	0
Total Current Assets	118 000	365 000	615 000	876 000
Total Assets	700 000	883 000	1 133 000	1 332 000
Total Equity	473 000	768 000	1 018 000	1 218 000
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	250 000	250 000	500 000	350 000
Other Current Debt	228 000	115 000	115 000	114 000
Total Current Debt	228 000	115 000	115 000	114 000
Total Equity and Debt	700 000	883 000	1 133 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	0 %	29,47 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	3,17	5,35	7,68
Quick Ratio	0,52	3,17	5,35	7,68
Equity Ratio	0,68	0,87	0,9	0,91
Gross Profit Margin	-	-	-	-