company

KRICAM HOLDING AS

7056 RANHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,89 %

Current Ratio

753

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 865 000	2 145 000	3 015 000	2 981 000
Total Assets	20 532 000	20 663 000	20 518 000	19 503 000
Total Equity	12 528 000	10 663 000	8 518 000	5 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	14 000	16 000	25 000
Operating Profit	−27 000	−14 000	−16 000	−25 000
Financial Income	2 018 000	2 177 000	3 039 000	3 000 000
Financial Costs	126 000	19 000	0	0
Financial Balance	1 892 000	2 158 000	3 039 000	3 000 000
Earnings Before Tax	1 865 000	2 145 000	3 023 000	2 976 000
Tax	0	0	8 000	−5 000
Net Income	1 865 000	2 145 000	3 015 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 520 000	17 341 000	16 150 000	16 057 000
Total Current Assets	3 012 000	3 322 000	4 368 000	3 446 000
Total Assets	20 532 000	20 663 000	20 518 000	19 503 000
Total Retained Equity	12 498 000	10 633 000	8 488 000	5 473 000
Total Equity	12 528 000	10 663 000	8 518 000	5 503 000
Total Long-Term Debt	8 000 000	10 000 000	12 000 000	14 000 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	20 532 000	20 663 000	20 518 000	19 503 000

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	27 000	14 000	16 000	25 000
Operating Profit	−27 000	−14 000	−16 000	−25 000
Financial Income	2 018 000	2 177 000	3 039 000	3 000 000
Financial Costs	126 000	19 000	0	0
Financial Balance	1 892 000	2 158 000	3 039 000	3 000 000
Dividends	0	0	0	0
Net Income	1 865 000	2 145 000	3 015 000	2 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	17 520 000	17 341 000	16 150 000	16 049 000
Total Fixed Assets	17 520 000	17 341 000	16 150 000	16 057 000
Stock	0	0	0	0
Total Investments	803 000	910 000	664 000	0
Cash, Bank	209 000	412 000	704 000	446 000
Total Current Assets	3 012 000	3 322 000	4 368 000	3 446 000
Total Assets	20 532 000	20 663 000	20 518 000	19 503 000
Total Equity	12 528 000	10 663 000	8 518 000	5 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	10 000 000	12 000 000	14 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	20 532 000	20 663 000	20 518 000	19 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	20,12 %	35,4 %	54,17 %
Debt-to-Equity Ratio	0,64	0,94	1,41	2,54
Operating Profit Margin	-	-	-	-
Current Ratio	753	-	-	-
Quick Ratio	753	-	-	-
Equity Ratio	0,61	0,52	0,42	0,28
Gross Profit Margin	-	-	-	-

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