CREDO INVEST NR 17 AS

0161 OSLO

Finances

Return on Equity

1,09 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 355 000	21 210 000	−1 000 000	−1 032 000
Total Assets	124 991 000	113 029 000	112 516 000	113 165 000
Total Equity	123 758 000	111 913 000	111 602 000	112 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 058 000	1 030 000	1 001 000	1 034 000
Operating Profit	−1 058 000	−1 030 000	−1 001 000	−1 034 000
Financial Income	2 413 000	22 241 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 413 000	22 241 000	1 000	2 000
Earnings Before Tax	1 355 000	21 210 000	−1 000 000	−1 032 000
Tax	0	0	0	0
Net Income	1 355 000	21 210 000	−1 000 000	−1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 871 000	103 606 000	104 210 000	105 361 000
Total Current Assets	2 121 000	9 422 000	8 306 000	7 804 000
Total Assets	124 991 000	113 029 000	112 516 000	113 165 000
Total Retained Equity	−367 000	−1 722 000	−2 032 000	−1 032 000
Total Equity	123 758 000	111 913 000	111 602 000	112 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	1 116 000	913 000	563 000
Total Equity and Debt	124 991 000	113 029 000	112 516 000	113 165 000

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	1 058 000	1 030 000	1 001 000	1 034 000
Operating Profit	−1 058 000	−1 030 000	−1 001 000	−1 034 000
Financial Income	2 413 000	22 241 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 413 000	22 241 000	1 000	2 000
Dividends	0	20 900 000	0	0
Net Income	1 355 000	21 210 000	−1 000 000	−1 032 000

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	122 871 000	103 606 000	104 210 000	105 361 000
Total Fixed Assets	122 871 000	103 606 000	104 210 000	105 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	9 186 000	8 216 000	6 603 000
Total Current Assets	2 121 000	9 422 000	8 306 000	7 804 000
Total Assets	124 991 000	113 029 000	112 516 000	113 165 000
Total Equity	123 758 000	111 913 000	111 602 000	112 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	40 000	28 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 900 000	0	0
Other Current Debt	1 083 000	1 075 000	885 000	534 000
Total Current Debt	1 233 000	1 116 000	913 000	563 000
Total Equity and Debt	124 991 000	113 029 000	112 516 000	113 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	18,95 %	−0,9 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	8,44	9,1	13,86
Quick Ratio	1,72	8,44	9,1	13,86
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-