KREB HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

49,1 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 239 000	4 270 000	3 014 000	0
Total Assets	6 093 000	4 981 000	3 813 000	1 193 000
Total Equity	4 560 000	4 976 000	3 705 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	9 000	234 000	1 000
Operating Profit	−67 000	−9 000	−234 000	−1 000
Financial Income	2 313 000	4 286 000	3 247 000	0
Financial Costs	0	0	0	0
Financial Balance	2 313 000	4 286 000	3 247 000	0
Earnings Before Tax	2 246 000	4 277 000	3 013 000	−1 000
Tax	7 000	6 000	0	−1 000
Net Income	2 239 000	4 270 000	3 014 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	563 000	564 000	7 000
Total Current Assets	5 533 000	4 418 000	3 249 000	1 186 000
Total Assets	6 093 000	4 981 000	3 813 000	1 193 000
Total Retained Equity	4 504 000	4 920 000	3 649 000	1 136 000
Total Equity	4 560 000	4 976 000	3 705 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 533 000	5 000	108 000	2 000
Total Equity and Debt	6 093 000	4 981 000	3 813 000	1 193 000

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	67 000	9 000	234 000	1 000
Operating Profit	−67 000	−9 000	−234 000	−1 000
Financial Income	2 313 000	4 286 000	3 247 000	0
Financial Costs	0	0	0	0
Financial Balance	2 313 000	4 286 000	3 247 000	0
Dividends	2 655 000	3 000 000	500 000	0
Net Income	2 239 000	4 270 000	3 014 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	560 000	563 000	563 000	7 000
Total Fixed Assets	560 000	563 000	564 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 533 000	4 418 000	3 249 000	3 000
Total Current Assets	5 533 000	4 418 000	3 249 000	1 186 000
Total Assets	6 093 000	4 981 000	3 813 000	1 193 000
Total Equity	4 560 000	4 976 000	3 705 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 655 000	3 000 000	500 000	0
Other Current Debt	0	0	108 000	2 000
Total Current Debt	1 533 000	5 000	108 000	2 000
Total Equity and Debt	6 093 000	4 981 000	3 813 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	85,81 %	81,35 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	883,6	30,08	593
Quick Ratio	3,61	883,6	30,08	593
Equity Ratio	0,75	1	0,97	1
Gross Profit Margin	-	-	-	-

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