KRETI OG PLETI INVEST AS

0781 OSLO

Finances

Return on Equity

26,86 %

Current Ratio

22 000

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 676 000	7 369 000	3 340 000	−360 000
Total Assets	50 909 000	36 363 000	28 993 000	25 592 000
Total Equity	50 908 000	36 363 000	28 993 000	25 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	23 000	38 000
Operating Profit	−31 000	−30 000	−23 000	−38 000
Financial Income	14 716 000	7 419 000	3 358 000	1 040 000
Financial Costs	1 254 000	20 000	12 000	1 000
Financial Balance	13 462 000	7 399 000	3 346 000	1 039 000
Earnings Before Tax	13 431 000	7 369 000	3 323 000	1 000 000
Tax	−245 000	0	−17 000	1 360 000
Net Income	13 676 000	7 369 000	3 340 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 909 000	28 886 000	25 872 000	25 414 000
Total Current Assets	22 000 000	7 477 000	3 121 000	177 000
Total Assets	50 909 000	36 363 000	28 993 000	25 592 000
Total Retained Equity	41 487 000	27 811 000	20 442 000	17 102 000
Total Equity	50 908 000	36 363 000	28 993 000	25 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	50 909 000	36 363 000	28 993 000	25 592 000

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	31 000	30 000	23 000	38 000
Operating Profit	−31 000	−30 000	−23 000	−38 000
Financial Income	14 716 000	7 419 000	3 358 000	1 040 000
Financial Costs	1 254 000	20 000	12 000	1 000
Financial Balance	13 462 000	7 399 000	3 346 000	1 039 000
Dividends	0	0	0	0
Net Income	13 676 000	7 369 000	3 340 000	−360 000

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	28 909 000	28 886 000	25 872 000	25 414 000
Total Fixed Assets	28 909 000	28 886 000	25 872 000	25 414 000
Stock	0	0	0	0
Total Investments	14 189 000	0	0	0
Cash, Bank	6 697 000	7 477 000	3 042 000	177 000
Total Current Assets	22 000 000	7 477 000	3 121 000	177 000
Total Assets	50 909 000	36 363 000	28 993 000	25 592 000
Total Equity	50 908 000	36 363 000	28 993 000	25 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	50 909 000	36 363 000	28 993 000	25 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	20,27 %	11,52 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22 000	-	-	-
Quick Ratio	22 000	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-