KREM INVEST AS

1407 VINTERBRO

Finances

Return on Equity

55,76 %

Current Ratio

291,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 521 000	7 798 000	6 667 000	10 743 000
Total Assets	26 128 000	22 833 000	20 187 000	17 157 000
Total Equity	26 044 000	12 723 000	19 625 000	16 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	15 000	12 000	13 000
Operating Profit	−22 000	−15 000	−12 000	−13 000
Financial Income	14 626 000	7 871 000	6 732 000	10 841 000
Financial Costs	0	0	0	0
Financial Balance	14 626 000	7 871 000	6 732 000	10 841 000
Earnings Before Tax	14 604 000	7 856 000	6 720 000	10 828 000
Tax	83 000	59 000	53 000	85 000
Net Income	14 521 000	7 798 000	6 667 000	10 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 666 000	1 666 000	1 666 000
Total Current Assets	24 462 000	21 167 000	18 522 000	15 492 000
Total Assets	26 128 000	22 833 000	20 187 000	17 157 000
Total Retained Equity	25 944 000	12 623 000	19 525 000	16 458 000
Total Equity	26 044 000	12 723 000	19 625 000	16 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	10 110 000	562 000	599 000
Total Equity and Debt	26 128 000	22 833 000	20 187 000	17 157 000

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	22 000	15 000	12 000	13 000
Operating Profit	−22 000	−15 000	−12 000	−13 000
Financial Income	14 626 000	7 871 000	6 732 000	10 841 000
Financial Costs	0	0	0	0
Financial Balance	14 626 000	7 871 000	6 732 000	10 841 000
Dividends	1 200 000	0	500 000	500 000
Net Income	14 521 000	7 798 000	6 667 000	10 743 000

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	1 666 000	1 666 000	1 666 000	1 666 000
Total Fixed Assets	1 666 000	1 666 000	1 666 000	1 666 000
Stock	0	0	0	0
Total Investments	4 213 000	3 456 000	1 630 000	0
Cash, Bank	18 229 000	17 281 000	16 714 000	15 492 000
Total Current Assets	24 462 000	21 167 000	18 522 000	15 492 000
Total Assets	26 128 000	22 833 000	20 187 000	17 157 000
Total Equity	26 044 000	12 723 000	19 625 000	16 558 000
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	1 200 000	0	500 000	500 000
Other Current Debt	0	53 000	10 000	15 000
Total Current Debt	84 000	10 110 000	562 000	599 000
Total Equity and Debt	26 128 000	22 833 000	20 187 000	17 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,76 %	61,29 %	33,97 %	64,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,21	2,09	32,96	25,86
Quick Ratio	291,21	2,09	32,96	25,86
Equity Ratio	1	0,56	0,97	0,97
Gross Profit Margin	-	-	-	-