KIRIN INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

80,68 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	614 000	−6 000	−5 000	−2 000
Total Assets	1 961 000	1 348 000	1 354 000	1 258 000
Total Equity	761 000	148 000	154 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	5 000	2 000
Operating Profit	−5 000	−6 000	−5 000	−2 000
Financial Income	619 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	619 000	0	0	0
Earnings Before Tax	614 000	−6 000	−5 000	−2 000
Tax	0	0	0	0
Net Income	614 000	−6 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 345 000	1 345 000	1 251 000
Total Current Assets	233 000	3 000	9 000	7 000
Total Assets	1 961 000	1 348 000	1 354 000	1 258 000
Total Retained Equity	731 000	118 000	124 000	128 000
Total Equity	761 000	148 000	154 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 200 000	1 200 000	1 100 000
Total Equity and Debt	1 961 000	1 348 000	1 354 000	1 258 000

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	5 000	6 000	5 000	2 000
Operating Profit	−5 000	−6 000	−5 000	−2 000
Financial Income	619 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	619 000	0	0	0
Dividends	0	0	0	0
Net Income	614 000	−6 000	−5 000	−2 000

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	1 728 000	1 345 000	1 345 000	1 251 000
Total Fixed Assets	1 728 000	1 345 000	1 345 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	3 000	9 000	7 000
Total Current Assets	233 000	3 000	9 000	7 000
Total Assets	1 961 000	1 348 000	1 354 000	1 258 000
Total Equity	761 000	148 000	154 000	158 000
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	0	0	0	0
Other Current Debt	1 200 000	1 200 000	1 200 000	1 100 000
Total Current Debt	1 200 000	1 200 000	1 200 000	1 100 000
Total Equity and Debt	1 961 000	1 348 000	1 354 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,68 %	−4,05 %	−3,25 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0	0,01	0,01
Quick Ratio	0,19	0	0,01	0,01
Equity Ratio	0,39	0,11	0,11	0,13
Gross Profit Margin	-	-	-	-