KRL VENTURE AS

4639 KRISTIANSAND S

Finances

Return on Equity

91,54 %

Current Ratio

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 225 000	667 000	−29 000
Total Assets	12 026 000	3 916 000	1 941 000
Total Equity	7 893 000	668 000	1 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	412 000	125 000	29 000
Operating Profit	−412 000	−125 000	−29 000
Financial Income	7 638 000	2 641 000	0
Financial Costs	0	1 850 000	0
Financial Balance	7 638 000	791 000	0
Earnings Before Tax	7 225 000	667 000	−29 000
Tax	0	0	0
Net Income	7 225 000	667 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 025 000	3 912 000	1 937 000
Total Current Assets	0	4 000	5 000
Total Assets	12 026 000	3 916 000	1 941 000
Total Retained Equity	7 863 000	638 000	−29 000
Total Equity	7 893 000	668 000	1 000
Total Long-Term Debt	4 106 000	3 248 000	1 940 000
Total Current Debt	27 000	0	0
Total Equity and Debt	12 026 000	3 916 000	1 941 000

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	412 000	125 000	29 000
Operating Profit	−412 000	−125 000	−29 000
Financial Income	7 638 000	2 641 000	0
Financial Costs	0	1 850 000	0
Financial Balance	7 638 000	791 000	0
Dividends	0	0	0
Net Income	7 225 000	667 000	−29 000

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	12 025 000	3 912 000	1 937 000
Total Fixed Assets	12 025 000	3 912 000	1 937 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	4 000	5 000
Total Current Assets	0	4 000	5 000
Total Assets	12 026 000	3 916 000	1 941 000
Total Equity	7 893 000	668 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 106 000	3 248 000	1 940 000
Creditors	24 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	27 000	0	0
Total Equity and Debt	12 026 000	3 916 000	1 941 000

Financial indicators	2022	2021	2020
Return on Equity	91,54 %	99,85 %	−2 900 %
Debt-to-Equity Ratio	0,52	4,86	1 940
Operating Profit Margin	-	-	-
Current Ratio	0	-	-
Quick Ratio	0	-	-
Equity Ratio	0,66	0,17	0
Gross Profit Margin	-	-	-