KRIVI AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

3,88

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	631 000	591 000	568 000
Net Income	11 000	251 000	259 000	244 000
Total Assets	5 961 000	5 651 000	5 656 000	5 588 000
Total Equity	1 033 000	1 022 000	771 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	631 000	591 000	568 000
Expenditure	428 000	162 000	89 000	112 000
Operating Profit	232 000	470 000	502 000	456 000
Financial Income	0	0	0	0
Financial Costs	218 000	148 000	170 000	209 000
Financial Balance	−218 000	−148 000	−170 000	−209 000
Earnings Before Tax	14 000	321 000	332 000	247 000
Tax	3 000	71 000	73 000	3 000
Net Income	11 000	251 000	259 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 196 000	5 453 000	5 442 000	5 415 000
Total Current Assets	765 000	198 000	215 000	173 000
Total Assets	5 961 000	5 651 000	5 656 000	5 588 000
Total Retained Equity	1 003 000	992 000	741 000	483 000
Total Equity	1 033 000	1 022 000	771 000	513 000
Total Long-Term Debt	4 730 000	4 419 000	4 671 000	4 924 000
Total Current Debt	197 000	210 000	214 000	151 000
Total Equity and Debt	5 961 000	5 651 000	5 656 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	631 000	591 000	568 000
Revenue	660 000	631 000	591 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	239 000	19 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	428 000	162 000	89 000	112 000
Operating Profit	232 000	470 000	502 000	456 000
Financial Income	0	0	0	0
Financial Costs	218 000	148 000	170 000	209 000
Financial Balance	−218 000	−148 000	−170 000	−209 000
Dividends	0	0	0	0
Net Income	11 000	251 000	259 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 074 000	5 298 000	5 298 000	5 298 000
Machinery and Plant Facilities	60 000	75 000	93 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	5 134 000	5 373 000	5 392 000	5 415 000
Total Fiancial Fixed Assets	62 000	80 000	50 000	0
Total Fixed Assets	5 196 000	5 453 000	5 442 000	5 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	198 000	175 000	150 000
Total Current Assets	765 000	198 000	215 000	173 000
Total Assets	5 961 000	5 651 000	5 656 000	5 588 000
Total Equity	1 033 000	1 022 000	771 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 730 000	4 419 000	4 671 000	4 924 000
Creditors	20 000	4 000	13 000	11 000
Unpaid Taxes	131 000	122 000	127 000	106 000
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	0	0
Total Current Debt	197 000	210 000	214 000	151 000
Total Equity and Debt	5 961 000	5 651 000	5 656 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	24,56 %	33,59 %	47,56 %
Debt-to-Equity Ratio	4,58	4,32	6,06	9,6
Operating Profit Margin	35,15 %	74,48 %	84,94 %	80,28 %
Current Ratio	3,88	0,94	1	1,15
Quick Ratio	3,88	0,94	1	1,15
Equity Ratio	0,17	0,18	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %