CRF INVEST AS

4956 RISØR

Finances

Return on Equity

26,08 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	707 000	150 000	0
Net Income	2 223 000	2 525 000	2 397 000	2 313 000
Total Assets	11 078 000	11 419 000	12 826 000	7 738 000
Total Equity	8 525 000	8 302 000	7 777 000	6 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	707 000	150 000	0
Expenditure	313 000	309 000	92 000	21 000
Operating Profit	231 000	398 000	58 000	−21 000
Financial Income	2 337 000	2 350 000	2 463 000	2 419 000
Financial Costs	231 000	74 000	53 000	29 000
Financial Balance	2 106 000	2 276 000	2 410 000	2 390 000
Earnings Before Tax	2 336 000	2 674 000	2 468 000	2 369 000
Tax	113 000	148 000	71 000	56 000
Net Income	2 223 000	2 525 000	2 397 000	2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 298 000	9 067 000	9 344 000	4 991 000
Total Current Assets	2 780 000	2 352 000	3 482 000	2 747 000
Total Assets	11 078 000	11 419 000	12 826 000	7 738 000
Total Retained Equity	6 537 000	6 314 000	5 789 000	4 392 000
Total Equity	8 525 000	8 302 000	7 777 000	6 379 000
Total Long-Term Debt	122 000	1 679 000	2 034 000	0
Total Current Debt	2 431 000	1 438 000	3 016 000	1 359 000
Total Equity and Debt	11 078 000	11 419 000	12 826 000	7 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	707 000	150 000	0
Other Income	0	0	0	0
Revenue	543 000	707 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	278 000	62 000	0
Impairment	0	0	0	0
Expenditure	313 000	309 000	92 000	21 000
Operating Profit	231 000	398 000	58 000	−21 000
Financial Income	2 337 000	2 350 000	2 463 000	2 419 000
Financial Costs	231 000	74 000	53 000	29 000
Financial Balance	2 106 000	2 276 000	2 410 000	2 390 000
Dividends	2 000 000	0	1 000 000	0
Net Income	2 223 000	2 525 000	2 397 000	2 313 000

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	1 783 000	2 061 000	2 338 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 783 000	2 061 000	2 338 000	0
Total Fiancial Fixed Assets	6 515 000	7 006 000	7 006 000	4 991 000
Total Fixed Assets	8 298 000	9 067 000	9 344 000	4 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	52 000	1 152 000	447 000
Total Current Assets	2 780 000	2 352 000	3 482 000	2 747 000
Total Assets	11 078 000	11 419 000	12 826 000	7 738 000
Total Equity	8 525 000	8 302 000	7 777 000	6 379 000
Short-Term Group Debt	300 000	1 300 000	1 300 000	1 300 000
Total Long-Term Debt	122 000	1 679 000	2 034 000	0
Creditors	2 000	2 000	966 000	0
Unpaid Taxes	22 000	11 000	−251 000	0
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	0	0	0	3 000
Total Current Debt	2 431 000	1 438 000	3 016 000	1 359 000
Total Equity and Debt	11 078 000	11 419 000	12 826 000	7 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	30,41 %	30,82 %	36,26 %
Debt-to-Equity Ratio	0,01	0,2	0,26	0
Operating Profit Margin	42,54 %	56,29 %	38,67 %	-
Current Ratio	1,14	1,64	1,15	2,02
Quick Ratio	1,14	1,64	1,15	2,02
Equity Ratio	0,77	0,73	0,61	0,82
Gross Profit Margin	100 %	100 %	100 %	-