KRICLA AS

3014 DRAMMEN

Finances

Return on Equity

76,14 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 771 000	1 897 000	1 900 000	714 000
Total Assets	9 311 000	5 267 000	5 033 000	4 129 000
Total Equity	6 266 000	4 645 000	4 418 000	3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	4 818 000	1 920 000	1 924 000	731 000
Financial Costs	0	0	0	0
Financial Balance	4 818 000	1 920 000	1 924 000	731 000
Earnings Before Tax	4 804 000	1 906 000	1 910 000	718 000
Tax	32 000	10 000	10 000	4 000
Net Income	4 771 000	1 897 000	1 900 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 459 000	2 459 000	2 459 000
Total Current Assets	6 852 000	2 808 000	2 574 000	1 671 000
Total Assets	9 311 000	5 267 000	5 033 000	4 129 000
Total Retained Equity	5 244 000	3 623 000	3 397 000	2 497 000
Total Equity	6 266 000	4 645 000	4 418 000	3 518 000
Total Long-Term Debt	32 000	13 000	13 000	5 000
Total Current Debt	3 013 000	610 000	603 000	606 000
Total Equity and Debt	9 311 000	5 267 000	5 033 000	4 129 000

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	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	4 818 000	1 920 000	1 924 000	731 000
Financial Costs	0	0	0	0
Financial Balance	4 818 000	1 920 000	1 924 000	731 000
Dividends	3 150 000	1 670 000	1 000 000	0
Net Income	4 771 000	1 897 000	1 900 000	714 000

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	2 459 000	2 459 000	2 459 000	2 459 000
Total Fixed Assets	2 459 000	2 459 000	2 459 000	2 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	888 000	654 000	951 000
Total Current Assets	6 852 000	2 808 000	2 574 000	1 671 000
Total Assets	9 311 000	5 267 000	5 033 000	4 129 000
Total Equity	6 266 000	4 645 000	4 418 000	3 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	13 000	13 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 150 000	1 670 000	1 000 000	0
Other Current Debt	0	0	0	3 000
Total Current Debt	3 013 000	610 000	603 000	606 000
Total Equity and Debt	9 311 000	5 267 000	5 033 000	4 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,14 %	40,84 %	43,01 %	20,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	4,6	4,27	2,76
Quick Ratio	2,27	4,6	4,27	2,76
Equity Ratio	0,67	0,88	0,88	0,85
Gross Profit Margin	-	-	-	-