KRI INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

−29,12 %

Current Ratio

17,21

Debt-to-Equity Ratio

33,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 296 000	2 373 000	2 322 000
Net Income	−136 000	−884 000	−824 000	−1 262 000
Total Assets	16 244 000	20 120 000	17 335 000	19 492 000
Total Equity	467 000	603 000	1 487 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 296 000	2 373 000	2 322 000
Expenditure	3 199 000	2 917 000	2 117 000	4 024 000
Operating Profit	−661 000	−620 000	256 000	−1 702 000
Financial Income	822 000	−102 000	846 000	803 000
Financial Costs	466 000	293 000	2 191 000	762 000
Financial Balance	356 000	−395 000	−1 345 000	41 000
Earnings Before Tax	−305 000	−1 015 000	−1 089 000	−1 661 000
Tax	−169 000	−131 000	−265 000	−398 000
Net Income	−136 000	−884 000	−824 000	−1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 910 000	9 954 000	7 651 000	7 664 000
Total Current Assets	5 334 000	10 166 000	9 683 000	11 828 000
Total Assets	16 244 000	20 120 000	17 335 000	19 492 000
Total Retained Equity	−1 775 000	−1 639 000	−755 000	69 000
Total Equity	467 000	603 000	1 487 000	2 311 000
Total Long-Term Debt	15 467 000	18 317 000	15 575 000	16 836 000
Total Current Debt	310 000	1 200 000	273 000	345 000
Total Equity and Debt	16 244 000	20 120 000	17 335 000	19 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 537 000	2 296 000	2 373 000	2 322 000
Revenue	2 537 000	2 296 000	2 373 000	2 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	832 000	1 017 000	626 000	705 000
Depreciation	710 000	436 000	417 000	387 000
Impairment	0	0	0	0
Expenditure	3 199 000	2 917 000	2 117 000	4 024 000
Operating Profit	−661 000	−620 000	256 000	−1 702 000
Financial Income	822 000	−102 000	846 000	803 000
Financial Costs	466 000	293 000	2 191 000	762 000
Financial Balance	356 000	−395 000	−1 345 000	41 000
Dividends	0	0	0	0
Net Income	−136 000	−884 000	−824 000	−1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 295 000	1 125 000	994 000	729 000
Real Eastate	9 511 000	8 687 000	6 560 000	6 928 000
Machinery and Plant Facilities	50 000	73 000	97 000	0
Fixtures	55 000	69 000	0	7 000
Total Tangible Assets	9 616 000	8 829 000	6 657 000	6 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 910 000	9 954 000	7 651 000	7 664 000
Stock	0	0	0	0
Total Investments	4 811 000	8 739 000	8 604 000	10 063 000
Cash, Bank	183 000	456 000	602 000	1 068 000
Total Current Assets	5 334 000	10 166 000	9 683 000	11 828 000
Total Assets	16 244 000	20 120 000	17 335 000	19 492 000
Total Equity	467 000	603 000	1 487 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 467 000	18 317 000	15 575 000	16 836 000
Creditors	103 000	932 000	38 000	46 000
Unpaid Taxes	10 000	92 000	108 000	97 000
Dividends	0	0	0	0
Other Current Debt	197 000	176 000	127 000	202 000
Total Current Debt	310 000	1 200 000	273 000	345 000
Total Equity and Debt	16 244 000	20 120 000	17 335 000	19 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,12 %	−146,6 %	−55,41 %	−54,61 %
Debt-to-Equity Ratio	33,12	30,38	10,47	7,29
Operating Profit Margin	−26,05 %	−27 %	10,79 %	−73,3 %
Current Ratio	17,21	8,47	35,47	34,28
Quick Ratio	17,21	8,47	35,47	34,28
Equity Ratio	0,03	0,03	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %