KR GARVIKS EFTF AS

5239 RÅDAL

Finances

Return on Equity

5,26 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	749 000	3 217 000	5 386 000	1 423 000
Total Assets	18 275 000	17 244 000	14 777 000	9 497 000
Total Equity	14 241 000	13 493 000	14 275 000	8 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	168 000	112 000	71 000
Operating Profit	−101 000	−168 000	−112 000	−71 000
Financial Income	2 435 000	3 396 000	5 499 000	1 499 000
Financial Costs	1 585 000	10 000	0	4 000
Financial Balance	850 000	3 386 000	5 499 000	1 495 000
Earnings Before Tax	749 000	3 217 000	5 386 000	1 423 000
Tax	0	0	0	0
Net Income	749 000	3 217 000	5 386 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 527 000	7 096 000	7 546 000	7 596 000
Total Current Assets	8 748 000	10 148 000	7 230 000	1 901 000
Total Assets	18 275 000	17 244 000	14 777 000	9 497 000
Total Retained Equity	14 037 000	13 289 000	14 071 000	8 685 000
Total Equity	14 241 000	13 493 000	14 275 000	8 889 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	1 534 000	3 751 000	501 000	608 000
Total Equity and Debt	18 275 000	17 244 000	14 777 000	9 497 000

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	101 000	168 000	112 000	71 000
Operating Profit	−101 000	−168 000	−112 000	−71 000
Financial Income	2 435 000	3 396 000	5 499 000	1 499 000
Financial Costs	1 585 000	10 000	0	4 000
Financial Balance	850 000	3 386 000	5 499 000	1 495 000
Dividends	0	0	0	600 000
Net Income	749 000	3 217 000	5 386 000	1 423 000

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	9 527 000	7 096 000	7 546 000	7 596 000
Total Fixed Assets	9 527 000	7 096 000	7 546 000	7 596 000
Stock	0	0	0	0
Total Investments	6 525 000	8 036 000	6 487 000	1 695 000
Cash, Bank	353 000	243 000	743 000	196 000
Total Current Assets	8 748 000	10 148 000	7 230 000	1 901 000
Total Assets	18 275 000	17 244 000	14 777 000	9 497 000
Total Equity	14 241 000	13 493 000	14 275 000	8 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	1 534 000	3 751 000	501 000	8 000
Total Current Debt	1 534 000	3 751 000	501 000	608 000
Total Equity and Debt	18 275 000	17 244 000	14 777 000	9 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	23,84 %	37,73 %	16,01 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	2,71	14,43	3,13
Quick Ratio	5,7	2,71	14,43	3,13
Equity Ratio	0,78	0,78	0,97	0,94
Gross Profit Margin	-	-	-	-