KRIMAR INVEST AS

3280 TJODALYNG

Finances

Return on Equity

21,05 %

Current Ratio

29,7

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	271 000	267 000	272 000
Net Income	289 000	251 000	268 000	254 000
Total Assets	4 047 000	3 989 000	3 944 000	3 879 000
Total Equity	1 373 000	1 085 000	933 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	271 000	267 000	272 000
Expenditure	146 000	174 000	130 000	117 000
Operating Profit	147 000	97 000	137 000	155 000
Financial Income	221 000	204 000	206 000	184 000
Financial Costs	76 000	50 000	75 000	85 000
Financial Balance	145 000	154 000	131 000	99 000
Earnings Before Tax	291 000	251 000	268 000	254 000
Tax	2 000	0	0	0
Net Income	289 000	251 000	268 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 700 000
Total Current Assets	297 000	239 000	194 000	179 000
Total Assets	4 047 000	3 989 000	3 944 000	3 879 000
Total Retained Equity	1 136 000	847 000	696 000	528 000
Total Equity	1 373 000	1 085 000	933 000	766 000
Total Long-Term Debt	2 664 000	2 780 000	2 897 000	3 014 000
Total Current Debt	10 000	124 000	113 000	100 000
Total Equity and Debt	4 047 000	3 989 000	3 944 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	45 000	33 000	38 000
Other Income	235 000	226 000	234 000	234 000
Revenue	293 000	271 000	267 000	272 000
Cost of Goods Sold	58 000	45 000	33 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	174 000	130 000	117 000
Operating Profit	147 000	97 000	137 000	155 000
Financial Income	221 000	204 000	206 000	184 000
Financial Costs	76 000	50 000	75 000	85 000
Financial Balance	145 000	154 000	131 000	99 000
Dividends	0	100 000	100 000	100 000
Net Income	289 000	251 000	268 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 400 000	3 400 000	3 400 000	3 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 400 000	3 400 000	3 400 000	3 400 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	300 000
Total Fixed Assets	3 750 000	3 750 000	3 750 000	3 700 000
Stock	0	0	0	0
Total Investments	198 000	225 000	181 000	168 000
Cash, Bank	92 000	9 000	9 000	7 000
Total Current Assets	297 000	239 000	194 000	179 000
Total Assets	4 047 000	3 989 000	3 944 000	3 879 000
Total Equity	1 373 000	1 085 000	933 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 664 000	2 780 000	2 897 000	3 014 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	100 000	100 000
Other Current Debt	8 000	24 000	113 000	100 000
Total Current Debt	10 000	124 000	113 000	100 000
Total Equity and Debt	4 047 000	3 989 000	3 944 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	23,13 %	28,72 %	33,16 %
Debt-to-Equity Ratio	1,94	2,56	3,11	3,93
Operating Profit Margin	50,17 %	35,79 %	51,31 %	56,99 %
Current Ratio	29,7	1,93	1,72	1,79
Quick Ratio	29,7	1,93	1,72	1,79
Equity Ratio	0,34	0,27	0,24	0,2
Gross Profit Margin	80,2 %	83,39 %	87,64 %	85,29 %