KORELL INVEST AS

1727 SARPSBORG

Finances

Return on Equity

41,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 766 000	12 396 000	−100 000	−1 475 000
Total Assets	11 691 000	14 852 000	7 724 000	9 920 000
Total Equity	9 182 000	13 261 000	1 148 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	197 000	43 000	145 000
Operating Profit	−52 000	−197 000	−43 000	−145 000
Financial Income	3 890 000	12 964 000	0	1 200 000
Financial Costs	72 000	316 000	57 000	2 304 000
Financial Balance	3 818 000	12 648 000	−57 000	−1 104 000
Earnings Before Tax	3 766 000	12 450 000	−100 000	−1 250 000
Tax	0	55 000	0	225 000
Net Income	3 766 000	12 396 000	−100 000	−1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 636 000	2 251 000	7 710 000	7 710 000
Total Current Assets	3 055 000	12 601 000	15 000	2 211 000
Total Assets	11 691 000	14 852 000	7 724 000	9 920 000
Total Retained Equity	6 166 000	10 245 000	0	0
Total Equity	9 182 000	13 261 000	1 148 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 509 000	1 591 000	6 577 000	8 673 000
Total Equity and Debt	11 691 000	14 852 000	7 724 000	9 920 000

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	52 000	197 000	43 000	145 000
Operating Profit	−52 000	−197 000	−43 000	−145 000
Financial Income	3 890 000	12 964 000	0	1 200 000
Financial Costs	72 000	316 000	57 000	2 304 000
Financial Balance	3 818 000	12 648 000	−57 000	−1 104 000
Dividends	7 845 000	2 151 000	0	0
Net Income	3 766 000	12 396 000	−100 000	−1 475 000

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	8 636 000	2 251 000	7 710 000	7 710 000
Total Fixed Assets	8 636 000	2 251 000	7 710 000	7 710 000
Stock	0	0	0	0
Total Investments	1 697 000	1 850 000	0	0
Cash, Bank	1 358 000	4 592 000	4 000	39 000
Total Current Assets	3 055 000	12 601 000	15 000	2 211 000
Total Assets	11 691 000	14 852 000	7 724 000	9 920 000
Total Equity	9 182 000	13 261 000	1 148 000	1 248 000
Short-Term Group Debt	7 000	390 000	4 492 000	6 607 000
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 845 000	2 151 000	0	0
Other Current Debt	57 000	0	2 085 000	2 065 000
Total Current Debt	2 509 000	1 591 000	6 577 000	8 673 000
Total Equity and Debt	11 691 000	14 852 000	7 724 000	9 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,02 %	93,48 %	−8,71 %	−118,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	7,92	0	0,25
Quick Ratio	1,22	7,92	0	0,25
Equity Ratio	0,79	0,89	0,15	0,13
Gross Profit Margin	-	-	-	-