KRINO INVEST AS

0373 OSLO

Finances

Return on Equity

183,96 %

Current Ratio

22,49

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	112 000	113 000	169 000
Net Income	493 000	39 000	18 000	214 000
Total Assets	2 074 000	1 628 000	1 401 000	1 402 000
Total Equity	268 000	−225 000	−264 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	112 000	113 000	169 000
Expenditure	113 000	43 000	40 000	34 000
Operating Profit	15 000	69 000	73 000	135 000
Financial Income	739 000	33 000	0	152 000
Financial Costs	261 000	63 000	55 000	73 000
Financial Balance	478 000	−30 000	−55 000	79 000
Earnings Before Tax	493 000	39 000	18 000	214 000
Tax	0	0	0	0
Net Income	493 000	39 000	18 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 151 000	1 151 000	1 151 000
Total Current Assets	922 000	476 000	250 000	250 000
Total Assets	2 074 000	1 628 000	1 401 000	1 402 000
Total Retained Equity	168 000	−325 000	−364 000	−382 000
Total Equity	268 000	−225 000	−264 000	−282 000
Total Long-Term Debt	1 765 000	1 818 000	1 665 000	1 646 000
Total Current Debt	41 000	35 000	0	38 000
Total Equity and Debt	2 074 000	1 628 000	1 401 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	113 000	0
Other Income	128 000	112 000	0	169 000
Revenue	128 000	112 000	113 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	43 000	40 000	34 000
Operating Profit	15 000	69 000	73 000	135 000
Financial Income	739 000	33 000	0	152 000
Financial Costs	261 000	63 000	55 000	73 000
Financial Balance	478 000	−30 000	−55 000	79 000
Dividends	0	0	0	0
Net Income	493 000	39 000	18 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	641 000	641 000	641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	641 000	641 000	641 000	641 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	1 151 000	1 151 000	1 151 000	1 151 000
Stock	0	0	0	0
Total Investments	0	245 000	245 000	245 000
Cash, Bank	643 000	1 000	5 000	0
Total Current Assets	922 000	476 000	250 000	250 000
Total Assets	2 074 000	1 628 000	1 401 000	1 402 000
Total Equity	268 000	−225 000	−264 000	−282 000
Short-Term Group Debt	0	5 000	0	0
Total Long-Term Debt	1 765 000	1 818 000	1 665 000	1 646 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	30 000	0	23 000
Total Current Debt	41 000	35 000	0	38 000
Total Equity and Debt	2 074 000	1 628 000	1 401 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,96 %	−17,33 %	−6,82 %	−75,89 %
Debt-to-Equity Ratio	6,59	−8,08	−6,31	−5,84
Operating Profit Margin	11,72 %	61,61 %	64,6 %	79,88 %
Current Ratio	22,49	13,6	-	6,58
Quick Ratio	22,49	13,6	-	6,58
Equity Ratio	0,13	−0,14	−0,19	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %