KRIHER EIENDOM AS

7240 HITRA

Finances

Share Ownership

Return on Equity

168,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

53,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 326 000	3 329 000	1 861 000	571 000
Net Income	1 057 000	555 000	−281 000	−154 000
Total Assets	35 892 000	34 970 000	35 130 000	28 868 000
Total Equity	629 000	646 000	509 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 326 000	3 329 000	1 861 000	571 000
Expenditure	1 628 000	1 274 000	1 156 000	518 000
Operating Profit	2 699 000	2 054 000	705 000	53 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 346 000	1 342 000	1 066 000	251 000
Financial Balance	−1 344 000	−1 342 000	−1 066 000	−250 000
Earnings Before Tax	1 355 000	712 000	−361 000	−198 000
Tax	298 000	157 000	−79 000	−43 000
Net Income	1 057 000	555 000	−281 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 131 000	34 306 000	34 224 000	26 745 000
Total Current Assets	1 762 000	664 000	905 000	2 123 000
Total Assets	35 892 000	34 970 000	35 130 000	28 868 000
Total Retained Equity	−261 000	−245 000	−381 000	−100 000
Total Equity	629 000	646 000	509 000	453 000
Total Long-Term Debt	33 428 000	33 300 000	34 502 000	14 215 000
Total Current Debt	1 835 000	1 024 000	118 000	14 200 000
Total Equity and Debt	35 892 000	34 970 000	35 130 000	28 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 326 000	3 329 000	1 861 000	571 000
Revenue	4 326 000	3 329 000	1 861 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	563 000	552 000	479 000	158 000
Impairment	0	0	0	0
Expenditure	1 628 000	1 274 000	1 156 000	518 000
Operating Profit	2 699 000	2 054 000	705 000	53 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 346 000	1 342 000	1 066 000	251 000
Financial Balance	−1 344 000	−1 342 000	−1 066 000	−250 000
Dividends	0	0	0	0
Net Income	1 057 000	555 000	−281 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 085 000	34 223 000	34 130 000	26 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	82 000	95 000	127 000
Total Tangible Assets	34 131 000	34 306 000	34 224 000	26 737 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	34 131 000	34 306 000	34 224 000	26 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	467 000	422 000	1 000
Total Current Assets	1 762 000	664 000	905 000	2 123 000
Total Assets	35 892 000	34 970 000	35 130 000	28 868 000
Total Equity	629 000	646 000	509 000	453 000
Short-Term Group Debt	1 376 000	537 000	0	0
Total Long-Term Debt	33 428 000	33 300 000	34 502 000	14 215 000
Creditors	229 000	400 000	72 000	7 700 000
Unpaid Taxes	116 000	79 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	8 000	0	637 000
Total Current Debt	1 835 000	1 024 000	118 000	14 200 000
Total Equity and Debt	35 892 000	34 970 000	35 130 000	28 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,04 %	85,91 %	−55,21 %	−34 %
Debt-to-Equity Ratio	53,14	51,55	67,78	31,38
Operating Profit Margin	62,39 %	61,7 %	37,88 %	9,28 %
Current Ratio	0,96	0,65	7,67	0,15
Quick Ratio	0,96	0,65	7,67	0,15
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %