KRD INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

47,8 %

Current Ratio

386,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 346 000	766 000	1 388 000	118 000
Total Assets	2 822 000	2 526 000	1 764 000	365 000
Total Equity	2 816 000	2 020 000	1 754 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	0	1 000
Operating Profit	−13 000	0	0	−1 000
Financial Income	1 421 000	772 000	1 397 000	119 000
Financial Costs	57 000	2 000	0	0
Financial Balance	1 364 000	770 000	1 397 000	119 000
Earnings Before Tax	1 351 000	771 000	1 397 000	118 000
Tax	6 000	5 000	9 000	1 000
Net Income	1 346 000	766 000	1 388 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	125 000
Total Current Assets	2 708 000	2 411 000	1 649 000	240 000
Total Assets	2 822 000	2 526 000	1 764 000	365 000
Total Retained Equity	2 681 000	1 885 000	1 619 000	229 000
Total Equity	2 816 000	2 020 000	1 754 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	506 000	10 000	2 000
Total Equity and Debt	2 822 000	2 526 000	1 764 000	365 000

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	13 000	0	0	1 000
Operating Profit	−13 000	0	0	−1 000
Financial Income	1 421 000	772 000	1 397 000	119 000
Financial Costs	57 000	2 000	0	0
Financial Balance	1 364 000	770 000	1 397 000	119 000
Dividends	550 000	500 000	0	0
Net Income	1 346 000	766 000	1 388 000	118 000

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	115 000	115 000	115 000	125 000
Total Fixed Assets	115 000	115 000	115 000	125 000
Stock	0	0	0	0
Total Investments	695 000	0	0	0
Cash, Bank	2 013 000	2 411 000	1 649 000	240 000
Total Current Assets	2 708 000	2 411 000	1 649 000	240 000
Total Assets	2 822 000	2 526 000	1 764 000	365 000
Total Equity	2 816 000	2 020 000	1 754 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	500 000	0	0
Other Current Debt	1 000	501 000	1 000	1 000
Total Current Debt	7 000	506 000	10 000	2 000
Total Equity and Debt	2 822 000	2 526 000	1 764 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,8 %	37,92 %	79,13 %	32,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	386,86	4,76	164,9	120
Quick Ratio	386,86	4,76	164,9	120
Equity Ratio	1	0,8	0,99	1
Gross Profit Margin	-	-	-	-