KRESKO INVEST AS

0158 OSLO

Finances

Return on Equity

0,56 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	637 000	30 142 000	2 960 000	59 000
Total Assets	131 697 000	130 902 000	110 725 000	113 257 000
Total Equity	113 512 000	130 844 000	110 701 000	107 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	16 000	16 000	16 000
Operating Profit	−24 000	−16 000	−16 000	−16 000
Financial Income	877 000	30 217 000	3 001 000	92 000
Financial Costs	37 000	0	0	0
Financial Balance	840 000	30 217 000	3 001 000	92 000
Earnings Before Tax	816 000	30 201 000	2 985 000	76 000
Tax	180 000	59 000	24 000	17 000
Net Income	637 000	30 142 000	2 960 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 772 000	129 901 000	106 870 000	106 870 000
Total Current Assets	924 000	1 001 000	3 855 000	6 387 000
Total Assets	131 697 000	130 902 000	110 725 000	113 257 000
Total Retained Equity	112 962 000	112 326 000	110 183 000	107 223 000
Total Equity	113 512 000	130 844 000	110 701 000	107 741 000
Total Long-Term Debt	18 005 000	0	0	0
Total Current Debt	180 000	59 000	24 000	5 517 000
Total Equity and Debt	131 697 000	130 902 000	110 725 000	113 257 000

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	24 000	16 000	16 000	16 000
Operating Profit	−24 000	−16 000	−16 000	−16 000
Financial Income	877 000	30 217 000	3 001 000	92 000
Financial Costs	37 000	0	0	0
Financial Balance	840 000	30 217 000	3 001 000	92 000
Dividends	0	0	0	5 500 000
Net Income	637 000	30 142 000	2 960 000	59 000

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	130 772 000	129 901 000	106 870 000	106 870 000
Total Fixed Assets	130 772 000	129 901 000	106 870 000	106 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 001 000	3 855 000	6 387 000
Total Current Assets	924 000	1 001 000	3 855 000	6 387 000
Total Assets	131 697 000	130 902 000	110 725 000	113 257 000
Total Equity	113 512 000	130 844 000	110 701 000	107 741 000
Short-Term Group Debt	0	0	0	5 500 000
Total Long-Term Debt	18 005 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 500 000
Other Current Debt	0	0	0	0
Total Current Debt	180 000	59 000	24 000	5 517 000
Total Equity and Debt	131 697 000	130 902 000	110 725 000	113 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	23,04 %	2,67 %	0,05 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,13	16,97	160,63	1,16
Quick Ratio	5,13	16,97	160,63	1,16
Equity Ratio	0,86	1	1	0,95
Gross Profit Margin	-	-	-	-