KRISCORN INVEST AS

1890 RAKKESTAD

Finances

Return on Equity

82,62 %

Current Ratio

63,89

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 920 000	405 000	177 000	168 000
Total Assets	7 689 000	2 816 000	1 359 000	1 177 000
Total Equity	5 955 000	1 034 000	629 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	1 000	1 000
Operating Profit	−1 000	−2 000	−1 000	−1 000
Financial Income	5 005 000	429 000	293 000	215 000
Financial Costs	84 000	20 000	115 000	45 000
Financial Balance	4 921 000	409 000	178 000	170 000
Earnings Before Tax	4 920 000	407 000	177 000	169 000
Tax	0	2 000	0	1 000
Net Income	4 920 000	405 000	177 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	1 847 000	795 000	795 000
Total Current Assets	4 856 000	969 000	564 000	381 000
Total Assets	7 689 000	2 816 000	1 359 000	1 177 000
Total Retained Equity	5 930 000	1 010 000	605 000	428 000
Total Equity	5 955 000	1 034 000	629 000	452 000
Total Long-Term Debt	1 658 000	1 768 000	723 000	723 000
Total Current Debt	76 000	13 000	7 000	1 000
Total Equity and Debt	7 689 000	2 816 000	1 359 000	1 177 000

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	1 000	2 000	1 000	1 000
Operating Profit	−1 000	−2 000	−1 000	−1 000
Financial Income	5 005 000	429 000	293 000	215 000
Financial Costs	84 000	20 000	115 000	45 000
Financial Balance	4 921 000	409 000	178 000	170 000
Dividends	0	0	0	0
Net Income	4 920 000	405 000	177 000	168 000

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	2 833 000	1 847 000	795 000	795 000
Total Fixed Assets	2 833 000	1 847 000	795 000	795 000
Stock	0	0	0	0
Total Investments	719 000	685 000	289 000	271 000
Cash, Bank	419 000	284 000	275 000	111 000
Total Current Assets	4 856 000	969 000	564 000	381 000
Total Assets	7 689 000	2 816 000	1 359 000	1 177 000
Total Equity	5 955 000	1 034 000	629 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 768 000	723 000	723 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	11 000	7 000	0
Total Current Debt	76 000	13 000	7 000	1 000
Total Equity and Debt	7 689 000	2 816 000	1 359 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,62 %	39,17 %	28,14 %	37,17 %
Debt-to-Equity Ratio	0,28	1,71	1,15	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	63,89	74,54	80,57	381
Quick Ratio	63,89	74,54	80,57	381
Equity Ratio	0,77	0,37	0,46	0,38
Gross Profit Margin	-	-	-	-