KRILI AS

4016 STAVANGER

Finances

Return on Equity

1,93 %

Current Ratio

435,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 535 000	92 118 000	82 501 000	2 002 000
Total Assets	286 805 000	282 360 000	189 813 000	106 831 000
Total Equity	286 547 000	281 013 000	188 895 000	106 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	62 000	57 000	18 000
Operating Profit	−47 000	−62 000	−57 000	−18 000
Financial Income	5 729 000	93 416 000	83 480 000	3 524 000
Financial Costs	1 000	0	137 000	1 177 000
Financial Balance	5 728 000	93 416 000	83 343 000	2 347 000
Earnings Before Tax	5 681 000	93 354 000	83 286 000	2 329 000
Tax	146 000	1 236 000	785 000	327 000
Net Income	5 535 000	92 118 000	82 501 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 454 000	169 279 000	120 764 000	32 794 000
Total Current Assets	112 351 000	113 082 000	69 049 000	74 037 000
Total Assets	286 805 000	282 360 000	189 813 000	106 831 000
Total Retained Equity	285 521 000	279 986 000	187 868 000	105 367 000
Total Equity	286 547 000	281 013 000	188 895 000	106 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	1 348 000	918 000	437 000
Total Equity and Debt	286 805 000	282 360 000	189 813 000	106 831 000

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	47 000	62 000	57 000	18 000
Operating Profit	−47 000	−62 000	−57 000	−18 000
Financial Income	5 729 000	93 416 000	83 480 000	3 524 000
Financial Costs	1 000	0	137 000	1 177 000
Financial Balance	5 728 000	93 416 000	83 343 000	2 347 000
Dividends	0	0	0	0
Net Income	5 535 000	92 118 000	82 501 000	2 002 000

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	174 454 000	169 279 000	120 764 000	32 794 000
Total Fixed Assets	174 454 000	169 279 000	120 764 000	32 794 000
Stock	0	0	0	0
Total Investments	104 814 000	55 812 000	46 117 000	53 529 000
Cash, Bank	7 502 000	8 982 000	22 924 000	20 416 000
Total Current Assets	112 351 000	113 082 000	69 049 000	74 037 000
Total Assets	286 805 000	282 360 000	189 813 000	106 831 000
Total Equity	286 547 000	281 013 000	188 895 000	106 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	133 000	110 000
Total Current Debt	258 000	1 348 000	918 000	437 000
Total Equity and Debt	286 805 000	282 360 000	189 813 000	106 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	32,78 %	43,68 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	435,47	83,89	75,22	169,42
Quick Ratio	435,47	83,89	75,22	169,42
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-