KRH & EFTF AS

8907 BRØNNØYSUND

Finances

Return on Equity

19,16 %

Current Ratio

333,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 003 000	1 604 000	570 000
Total Assets	10 476 000	8 464 000	6 852 000
Total Equity	10 453 000	8 450 000	6 846 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	16 000	40 000
Operating Profit	−8 000	−16 000	−40 000
Financial Income	2 029 000	1 629 000	607 000
Financial Costs	0	0	0
Financial Balance	2 029 000	1 629 000	607 000
Earnings Before Tax	2 021 000	1 612 000	568 000
Tax	18 000	8 000	−2 000
Net Income	2 003 000	1 604 000	570 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 141 000	4 141 000	4 141 000
Total Current Assets	6 335 000	4 323 000	2 710 000
Total Assets	10 476 000	8 464 000	6 852 000
Total Retained Equity	10 128 000	8 125 000	6 521 000
Total Equity	10 453 000	8 450 000	6 846 000
Total Long-Term Debt	4 000	5 000	6 000
Total Current Debt	19 000	9 000	0
Total Equity and Debt	10 476 000	8 464 000	6 852 000

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	16 000	40 000
Operating Profit	−8 000	−16 000	−40 000
Financial Income	2 029 000	1 629 000	607 000
Financial Costs	0	0	0
Financial Balance	2 029 000	1 629 000	607 000
Dividends	0	0	0
Net Income	2 003 000	1 604 000	570 000

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	4 141 000	4 141 000	4 141 000
Total Fixed Assets	4 141 000	4 141 000	4 141 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 330 000	3 698 000	2 148 000
Total Current Assets	6 335 000	4 323 000	2 710 000
Total Assets	10 476 000	8 464 000	6 852 000
Total Equity	10 453 000	8 450 000	6 846 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	5 000	6 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	19 000	9 000	0
Total Equity and Debt	10 476 000	8 464 000	6 852 000

Financial indicators	2022	2021	2020
Return on Equity	19,16 %	18,98 %	8,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	333,42	480,33	-
Quick Ratio	333,42	480,33	-
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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