KRISKARO AS

2150 ÅRNES

Finances

Return on Equity

24,57 %

Current Ratio

19,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 793 000	2 146 000	1 566 000	4 952 000
Total Assets	7 307 000	12 289 000	10 443 000	8 899 000
Total Equity	7 299 000	10 856 000	8 709 000	8 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 801 000	2 174 000	1 600 000	5 007 000
Financial Costs	0	19 000	30 000	30 000
Financial Balance	1 801 000	2 155 000	1 570 000	4 977 000
Earnings Before Tax	1 801 000	2 155 000	1 570 000	4 977 000
Tax	8 000	9 000	4 000	25 000
Net Income	1 793 000	2 146 000	1 566 000	4 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 152 000	12 257 000	10 432 000	8 867 000
Total Current Assets	155 000	32 000	11 000	32 000
Total Assets	7 307 000	12 289 000	10 443 000	8 899 000
Total Retained Equity	7 179 000	10 736 000	8 589 000	8 224 000
Total Equity	7 299 000	10 856 000	8 709 000	8 344 000
Total Long-Term Debt	0	1 424 000	500 000	500 000
Total Current Debt	8 000	9 000	1 234 000	55 000
Total Equity and Debt	7 307 000	12 289 000	10 443 000	8 899 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 801 000	2 174 000	1 600 000	5 007 000
Financial Costs	0	19 000	30 000	30 000
Financial Balance	1 801 000	2 155 000	1 570 000	4 977 000
Dividends	5 350 000	0	1 200 000	0
Net Income	1 793 000	2 146 000	1 566 000	4 952 000

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	7 152 000	12 257 000	10 432 000	8 867 000
Total Fixed Assets	7 152 000	12 257 000	10 432 000	8 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	32 000	11 000	32 000
Total Current Assets	155 000	32 000	11 000	32 000
Total Assets	7 307 000	12 289 000	10 443 000	8 899 000
Total Equity	7 299 000	10 856 000	8 709 000	8 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 424 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 350 000	0	1 200 000	0
Other Current Debt	0	0	30 000	30 000
Total Current Debt	8 000	9 000	1 234 000	55 000
Total Equity and Debt	7 307 000	12 289 000	10 443 000	8 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	19,77 %	17,98 %	59,35 %
Debt-to-Equity Ratio	0	0,13	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	19,38	3,56	0,01	0,58
Quick Ratio	19,38	3,56	0,01	0,58
Equity Ratio	1	0,88	0,83	0,94
Gross Profit Margin	-	-	-	-