KRE EIENDOM AS

4009 STAVANGER

Finances

Return on Equity

−3,9 %

Current Ratio

3 759,6

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 989 000	600 000
Net Income	−656 000	637 000	16 567 000	−1 431 000
Total Assets	18 812 000	19 354 000	17 828 000	6 609 000
Total Equity	16 815 000	17 371 000	15 895 000	−672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 989 000	600 000
Expenditure	80 000	47 000	762 000	2 198 000
Operating Profit	−80 000	−47 000	21 228 000	−1 597 000
Financial Income	103 000	680 000	59 000	12 000
Financial Costs	695 000	0	60 000	249 000
Financial Balance	−592 000	680 000	−1 000	−237 000
Earnings Before Tax	−673 000	633 000	21 227 000	−1 835 000
Tax	−17 000	−4 000	4 660 000	−404 000
Net Income	−656 000	637 000	16 567 000	−1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	6 027 000
Total Current Assets	18 798 000	19 340 000	17 814 000	583 000
Total Assets	18 812 000	19 354 000	17 828 000	6 609 000
Total Retained Equity	13 420 000	14 076 000	13 438 000	−3 129 000
Total Equity	16 815 000	17 371 000	15 895 000	−672 000
Total Long-Term Debt	1 992 000	1 981 000	1 663 000	7 195 000
Total Current Debt	5 000	2 000	269 000	87 000
Total Equity and Debt	18 812 000	19 354 000	17 828 000	6 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	415 000
Other Income	0	0	21 989 000	185 000
Revenue	0	0	21 989 000	600 000
Cost of Goods Sold	0	0	50 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	90 000	135 000
Impairment	0	0	0	0
Expenditure	80 000	47 000	762 000	2 198 000
Operating Profit	−80 000	−47 000	21 228 000	−1 597 000
Financial Income	103 000	680 000	59 000	12 000
Financial Costs	695 000	0	60 000	249 000
Financial Balance	−592 000	680 000	−1 000	−237 000
Dividends	0	0	0	0
Net Income	−656 000	637 000	16 567 000	−1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 911 000
Real Eastate	0	0	0	3 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 101 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	6 027 000
Stock	0	0	0	50 000
Total Investments	15 116 000	15 713 000	11 047 000	0
Cash, Bank	2 465 000	2 038 000	6 767 000	329 000
Total Current Assets	18 798 000	19 340 000	17 814 000	583 000
Total Assets	18 812 000	19 354 000	17 828 000	6 609 000
Total Equity	16 815 000	17 371 000	15 895 000	−672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 992 000	1 981 000	1 663 000	7 195 000
Creditors	3 000	2 000	0	13 000
Unpaid Taxes	0	0	255 000	52 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	14 000	23 000
Total Current Debt	5 000	2 000	269 000	87 000
Total Equity and Debt	18 812 000	19 354 000	17 828 000	6 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	3,67 %	104,23 %	212,95 %
Debt-to-Equity Ratio	0,12	0,11	0,1	−10,71
Operating Profit Margin	-	-	96,54 %	−266,17 %
Current Ratio	3 759,6	9 670	66,22	6,7
Quick Ratio	3 759,6	9 670	66,22	15,76
Equity Ratio	0,89	0,9	0,89	−0,1
Gross Profit Margin	-	-	99,77 %	97 %