KRÆTS AS

4836 ARENDAL

Finances

Return on Equity

25,68 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 058 000	1 982 000	1 953 000	1 152 000
Total Assets	10 540 000	10 250 000	10 050 000	6 891 000
Total Equity	8 013 000	7 902 000	7 704 000	6 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	24 000	65 000	30 000
Operating Profit	−147 000	−24 000	−65 000	−30 000
Financial Income	2 786 000	2 570 000	2 573 000	1 507 000
Financial Costs	0	0	3 000	0
Financial Balance	2 786 000	2 570 000	2 570 000	1 507 000
Earnings Before Tax	2 639 000	2 546 000	2 505 000	1 476 000
Tax	580 000	564 000	552 000	325 000
Net Income	2 058 000	1 982 000	1 953 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 520 000	1 520 000	1 520 000
Total Current Assets	9 020 000	8 730 000	8 530 000	5 371 000
Total Assets	10 540 000	10 250 000	10 050 000	6 891 000
Total Retained Equity	2 585 000	2 474 000	2 276 000	1 152 000
Total Equity	8 013 000	7 902 000	7 704 000	6 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 527 000	2 348 000	2 346 000	322 000
Total Equity and Debt	10 540 000	10 250 000	10 050 000	6 891 000

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	147 000	24 000	65 000	30 000
Operating Profit	−147 000	−24 000	−65 000	−30 000
Financial Income	2 786 000	2 570 000	2 573 000	1 507 000
Financial Costs	0	0	3 000	0
Financial Balance	2 786 000	2 570 000	2 570 000	1 507 000
Dividends	1 947 000	1 784 000	1 794 000	0
Net Income	2 058 000	1 982 000	1 953 000	1 152 000

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	1 520 000	1 520 000	1 520 000	1 520 000
Total Fixed Assets	1 520 000	1 520 000	1 520 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 270 000	6 160 000	4 460 000	3 871 000
Total Current Assets	9 020 000	8 730 000	8 530 000	5 371 000
Total Assets	10 540 000	10 250 000	10 050 000	6 891 000
Total Equity	8 013 000	7 902 000	7 704 000	6 569 000
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	1 947 000	1 784 000	1 794 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 527 000	2 348 000	2 346 000	322 000
Total Equity and Debt	10 540 000	10 250 000	10 050 000	6 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	25,08 %	25,35 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,57	3,72	3,64	16,68
Quick Ratio	3,57	3,72	3,64	16,68
Equity Ratio	0,76	0,77	0,77	0,95
Gross Profit Margin	-	-	-	-