CRETO-GRUPPEN AS

7011 TRONDHEIM

Finances

Return on Equity

5,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 596 000	1 489 000	4 108 000	779 000
Total Assets	42 727 000	40 690 000	39 924 000	30 297 000
Total Equity	30 860 000	31 515 000	32 516 000	29 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 507 000	731 000	987 000	1 006 000
Operating Profit	−1 507 000	−732 000	−987 000	−1 006 000
Financial Income	4 688 000	2 414 000	5 255 000	1 794 000
Financial Costs	1 585 000	193 000	160 000	8 000
Financial Balance	3 103 000	2 221 000	5 095 000	1 786 000
Earnings Before Tax	1 596 000	1 489 000	4 108 000	779 000
Tax	0	0	0	0
Net Income	1 596 000	1 489 000	4 108 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 262 000	36 207 000	36 044 000	26 907 000
Total Current Assets	6 465 000	4 483 000	3 880 000	3 391 000
Total Assets	42 727 000	40 690 000	39 924 000	30 297 000
Total Retained Equity	2 279 000	2 933 000	3 934 000	1 326 000
Total Equity	30 860 000	31 515 000	32 516 000	29 908 000
Total Long-Term Debt	6 904 000	6 297 000	6 648 000	212 000
Total Current Debt	4 963 000	2 879 000	760 000	177 000
Total Equity and Debt	42 727 000	40 690 000	39 924 000	30 297 000

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	1 104 000	391 000	714 000	745 000
Depreciation	87 000	71 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	1 507 000	731 000	987 000	1 006 000
Operating Profit	−1 507 000	−732 000	−987 000	−1 006 000
Financial Income	4 688 000	2 414 000	5 255 000	1 794 000
Financial Costs	1 585 000	193 000	160 000	8 000
Financial Balance	3 103 000	2 221 000	5 095 000	1 786 000
Dividends	2 250 000	2 490 000	1 500 000	800 000
Net Income	1 596 000	1 489 000	4 108 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 742 000	3 578 000	3 578 000
Machinery and Plant Facilities	1 011 000	148 000	219 000	291 000
Fixtures	185 000	161 000	90 000	90 000
Total Tangible Assets	4 970 000	4 051 000	3 888 000	3 959 000
Total Fiancial Fixed Assets	31 292 000	32 156 000	32 156 000	22 947 000
Total Fixed Assets	36 262 000	36 207 000	36 044 000	26 907 000
Stock	0	0	0	0
Total Investments	1 912 000	1 132 000	0	0
Cash, Bank	73 000	76 000	601 000	1 140 000
Total Current Assets	6 465 000	4 483 000	3 880 000	3 391 000
Total Assets	42 727 000	40 690 000	39 924 000	30 297 000
Total Equity	30 860 000	31 515 000	32 516 000	29 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 904 000	6 297 000	6 648 000	212 000
Creditors	53 000	52 000	19 000	38 000
Unpaid Taxes	114 000	19 000	19 000	63 000
Dividends	2 250 000	2 490 000	1 500 000	800 000
Other Current Debt	2 544 000	2 808 000	722 000	76 000
Total Current Debt	4 963 000	2 879 000	760 000	177 000
Total Equity and Debt	42 727 000	40 690 000	39 924 000	30 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	4,72 %	12,63 %	2,6 %
Debt-to-Equity Ratio	0,22	0,2	0,2	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	1,56	5,11	19,16
Quick Ratio	1,3	1,56	5,11	19,16
Equity Ratio	0,72	0,77	0,81	0,99
Gross Profit Margin	-	-	-	-