KRA INVESTERING AS

4200 SAUDA

Finances

Return on Equity

−3,76 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−217 000	233 000	69 000	492 000
Total Assets	8 112 000	8 329 000	8 097 000	8 028 000
Total Equity	5 768 000	5 985 000	5 752 000	5 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	1 000	11 000	19 000
Operating Profit	−22 000	−1 000	−11 000	−19 000
Financial Income	2 000	311 000	80 000	511 000
Financial Costs	197 000	78 000	0	0
Financial Balance	−195 000	233 000	80 000	511 000
Earnings Before Tax	−217 000	233 000	69 000	492 000
Tax	0	0	0	0
Net Income	−217 000	233 000	69 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	3 117 000	3 117 000	3 117 000
Total Current Assets	4 995 000	5 213 000	4 980 000	4 911 000
Total Assets	8 112 000	8 329 000	8 097 000	8 028 000
Total Retained Equity	2 651 000	2 868 000	2 635 000	2 566 000
Total Equity	5 768 000	5 985 000	5 752 000	5 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 345 000	2 345 000	2 345 000	2 345 000
Total Equity and Debt	8 112 000	8 329 000	8 097 000	8 028 000

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	22 000	1 000	11 000	19 000
Operating Profit	−22 000	−1 000	−11 000	−19 000
Financial Income	2 000	311 000	80 000	511 000
Financial Costs	197 000	78 000	0	0
Financial Balance	−195 000	233 000	80 000	511 000
Dividends	0	0	0	1 500 000
Net Income	−217 000	233 000	69 000	492 000

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	3 117 000	3 117 000	3 117 000	3 117 000
Total Fixed Assets	3 117 000	3 117 000	3 117 000	3 117 000
Stock	0	0	0	0
Total Investments	1 057 000	0	1 178 000	0
Cash, Bank	904 000	2 178 000	768 000	1 367 000
Total Current Assets	4 995 000	5 213 000	4 980 000	4 911 000
Total Assets	8 112 000	8 329 000	8 097 000	8 028 000
Total Equity	5 768 000	5 985 000	5 752 000	5 683 000
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	1 500 000
Other Current Debt	2 345 000	2 345 000	2 345 000	2 345 000
Total Current Debt	2 345 000	2 345 000	2 345 000	2 345 000
Total Equity and Debt	8 112 000	8 329 000	8 097 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	3,89 %	1,2 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	2,22	2,12	2,09
Quick Ratio	2,13	2,22	2,12	2,09
Equity Ratio	0,71	0,72	0,71	0,71
Gross Profit Margin	-	-	-	-