company

KRETS HOLDING AS

2636 ØYER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,57 %

Current Ratio

15,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	3 077 000	2 476 000	0
Net Income	6 484 000	3 385 000	2 429 000	2 011 000
Total Assets	14 752 000	8 438 000	7 597 000	5 154 000
Total Equity	13 923 000	7 621 000	4 740 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	3 077 000	2 476 000	0
Expenditure	11 000	11 000	15 000	12 000
Operating Profit	5 989 000	3 066 000	2 461 000	−12 000
Financial Income	744 000	335 000	8 000	2 063 000
Financial Costs	211 000	0	29 000	37 000
Financial Balance	533 000	335 000	−21 000	2 026 000
Earnings Before Tax	6 522 000	3 401 000	2 440 000	2 014 000
Tax	37 000	17 000	11 000	3 000
Net Income	6 484 000	3 385 000	2 429 000	2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	2 803 000	2 803 000	2 803 000
Total Current Assets	11 949 000	5 635 000	4 794 000	2 351 000
Total Assets	14 752 000	8 438 000	7 597 000	5 154 000
Total Retained Equity	13 623 000	7 321 000	4 440 000	2 011 000
Total Equity	13 923 000	7 621 000	4 740 000	2 311 000
Total Long-Term Debt	40 000	20 000	14 000	3 000
Total Current Debt	789 000	796 000	2 843 000	2 840 000
Total Equity and Debt	14 752 000	8 438 000	7 597 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000 000	3 077 000	2 476 000	0
Revenue	6 000 000	3 077 000	2 476 000	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	11 000	11 000	15 000	12 000
Operating Profit	5 989 000	3 066 000	2 461 000	−12 000
Financial Income	744 000	335 000	8 000	2 063 000
Financial Costs	211 000	0	29 000	37 000
Financial Balance	533 000	335 000	−21 000	2 026 000
Dividends	183 000	500 000	0	0
Net Income	6 484 000	3 385 000	2 429 000	2 011 000

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	2 803 000	2 803 000	2 803 000	2 803 000
Total Fixed Assets	2 803 000	2 803 000	2 803 000	2 803 000
Stock	0	0	0	0
Total Investments	5 746 000	1 857 000	276 000	0
Cash, Bank	200 000	699 000	2 042 000	851 000
Total Current Assets	11 949 000	5 635 000	4 794 000	2 351 000
Total Assets	14 752 000	8 438 000	7 597 000	5 154 000
Total Equity	13 923 000	7 621 000	4 740 000	2 311 000
Short-Term Group Debt	0	0	2 840 000	2 840 000
Total Long-Term Debt	40 000	20 000	14 000	3 000
Creditors	0	10 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	183 000	500 000	0	0
Other Current Debt	771 000	773 000	0	0
Total Current Debt	789 000	796 000	2 843 000	2 840 000
Total Equity and Debt	14 752 000	8 438 000	7 597 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,57 %	44,42 %	51,24 %	87,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,82 %	99,64 %	99,39 %	-
Current Ratio	15,14	7,08	1,69	0,83
Quick Ratio	15,14	7,08	1,69	0,83
Equity Ratio	0,94	0,9	0,62	0,45
Gross Profit Margin	100 %	100 %	100 %	-

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