KRI-INVEST AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

80,71 %

Current Ratio

22,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 488 000	468 000	474 000	486 000
Total Assets	54 175 000	12 207 000	12 190 000	12 135 000
Total Equity	52 644 000	11 556 000	11 738 000	11 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	519 000	12 000	12 000	9 000
Operating Profit	−519 000	−12 000	−12 000	−9 000
Financial Income	43 034 000	481 000	489 000	500 000
Financial Costs	0	0	0	0
Financial Balance	43 034 000	481 000	489 000	500 000
Earnings Before Tax	42 515 000	469 000	477 000	492 000
Tax	27 000	1 000	2 000	6 000
Net Income	42 488 000	468 000	474 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 400 000	8 310 000	8 310 000	8 310 000
Total Current Assets	33 775 000	3 896 000	3 880 000	3 825 000
Total Assets	54 175 000	12 207 000	12 190 000	12 135 000
Total Retained Equity	52 592 000	11 508 000	11 690 000	11 666 000
Total Equity	52 644 000	11 556 000	11 738 000	11 713 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 525 000	651 000	452 000	422 000
Total Equity and Debt	54 175 000	12 207 000	12 190 000	12 135 000

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	519 000	12 000	12 000	9 000
Operating Profit	−519 000	−12 000	−12 000	−9 000
Financial Income	43 034 000	481 000	489 000	500 000
Financial Costs	0	0	0	0
Financial Balance	43 034 000	481 000	489 000	500 000
Dividends	1 400 000	650 000	450 000	400 000
Net Income	42 488 000	468 000	474 000	486 000

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	20 400 000	8 310 000	8 310 000	8 310 000
Total Fixed Assets	20 400 000	8 310 000	8 310 000	8 310 000
Stock	0	0	0	0
Total Investments	28 807 000	0	0	0
Cash, Bank	4 689 000	3 416 000	3 400 000	3 345 000
Total Current Assets	33 775 000	3 896 000	3 880 000	3 825 000
Total Assets	54 175 000	12 207 000	12 190 000	12 135 000
Total Equity	52 644 000	11 556 000	11 738 000	11 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	650 000	450 000	400 000
Other Current Debt	84 000	0	0	16 000
Total Current Debt	1 525 000	651 000	452 000	422 000
Total Equity and Debt	54 175 000	12 207 000	12 190 000	12 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,71 %	4,05 %	4,04 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,15	5,98	8,58	9,06
Quick Ratio	22,15	5,98	8,58	9,06
Equity Ratio	0,97	0,95	0,96	0,97
Gross Profit Margin	-	-	-	-