K-R INVEST AS

3172 VEAR

Finances

Return on Equity

45,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	202 000	−8 000	225 000
Total Assets	1 018 000	816 000	1 199 000
Total Equity	443 000	241 000	249 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	8 000	0
Operating Profit	−8 000	−8 000	0
Financial Income	210 000	0	225 000
Financial Costs	0	0	0
Financial Balance	210 000	0	225 000
Earnings Before Tax	202 000	−8 000	225 000
Tax	0	0	0
Net Income	202 000	−8 000	225 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	575 000	575 000	575 000
Total Current Assets	443 000	241 000	624 000
Total Assets	1 018 000	816 000	1 199 000
Total Retained Equity	413 000	211 000	219 000
Total Equity	443 000	241 000	249 000
Total Long-Term Debt	575 000	575 000	575 000
Total Current Debt	0	0	375 000
Total Equity and Debt	1 018 000	816 000	1 199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	8 000	0
Operating Profit	−8 000	−8 000	0
Financial Income	210 000	0	225 000
Financial Costs	0	0	0
Financial Balance	210 000	0	225 000
Dividends	0	0	0
Net Income	202 000	−8 000	225 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	575 000	575 000	575 000
Total Fixed Assets	575 000	575 000	575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	443 000	241 000	624 000
Total Current Assets	443 000	241 000	624 000
Total Assets	1 018 000	816 000	1 199 000
Total Equity	443 000	241 000	249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	575 000	575 000	575 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	375 000
Total Current Debt	0	0	375 000
Total Equity and Debt	1 018 000	816 000	1 199 000

Financial indicators	2022	2021	2020
Return on Equity	45,6 %	−3,32 %	90,36 %
Debt-to-Equity Ratio	1,3	2,39	2,31
Operating Profit Margin	-	-	-
Current Ratio	-	-	1,66
Quick Ratio	-	-	1,66
Equity Ratio	0,44	0,3	0,21
Gross Profit Margin	-	-	-