KRICO INVEST AS

0158 OSLO

Finances

Return on Equity

0,69 %

Current Ratio

156,94

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	299 000	298 000	408 000
Net Income	171 000	2 448 000	101 000	512 000
Total Assets	29 068 000	26 614 000	28 297 000	7 281 000
Total Equity	24 647 000	24 476 000	22 198 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	299 000	298 000	408 000
Expenditure	872 000	355 000	100 000	141 000
Operating Profit	−428 000	−56 000	198 000	267 000
Financial Income	976 000	2 789 000	0	404 000
Financial Costs	376 000	276 000	69 000	116 000
Financial Balance	600 000	2 513 000	−69 000	288 000
Earnings Before Tax	171 000	2 457 000	130 000	555 000
Tax	0	9 000	28 000	43 000
Net Income	171 000	2 448 000	101 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 200 000	17 336 000	27 010 000	6 765 000
Total Current Assets	12 869 000	9 278 000	1 286 000	516 000
Total Assets	29 068 000	26 614 000	28 297 000	7 281 000
Total Retained Equity	24 617 000	24 446 000	22 168 000	2 399 000
Total Equity	24 647 000	24 476 000	22 198 000	2 429 000
Total Long-Term Debt	4 340 000	2 095 000	2 195 000	2 286 000
Total Current Debt	82 000	43 000	3 904 000	2 566 000
Total Equity and Debt	29 068 000	26 614 000	28 297 000	7 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	299 000	298 000	408 000
Revenue	444 000	299 000	298 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	355 000	100 000	141 000
Operating Profit	−428 000	−56 000	198 000	267 000
Financial Income	976 000	2 789 000	0	404 000
Financial Costs	376 000	276 000	69 000	116 000
Financial Balance	600 000	2 513 000	−69 000	288 000
Dividends	0	170 000	332 000	225 000
Net Income	171 000	2 448 000	101 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 728 000	6 728 000	3 128 000	3 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 728 000	6 728 000	3 128 000	3 128 000
Total Fiancial Fixed Assets	9 472 000	10 608 000	23 883 000	3 638 000
Total Fixed Assets	16 200 000	17 336 000	27 010 000	6 765 000
Stock	0	0	0	0
Total Investments	11 367 000	0	4 000	0
Cash, Bank	1 253 000	8 989 000	216 000	298 000
Total Current Assets	12 869 000	9 278 000	1 286 000	516 000
Total Assets	29 068 000	26 614 000	28 297 000	7 281 000
Total Equity	24 647 000	24 476 000	22 198 000	2 429 000
Short-Term Group Debt	0	0	3 853 000	0
Total Long-Term Debt	4 340 000	2 095 000	2 195 000	2 286 000
Creditors	1 000	−6 000	0	0
Unpaid Taxes	48 000	39 000	0	0
Dividends	0	170 000	332 000	225 000
Other Current Debt	33 000	0	23 000	2 523 000
Total Current Debt	82 000	43 000	3 904 000	2 566 000
Total Equity and Debt	29 068 000	26 614 000	28 297 000	7 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	10 %	0,45 %	21,08 %
Debt-to-Equity Ratio	0,18	0,09	0,1	0,94
Operating Profit Margin	−96,4 %	−18,73 %	66,44 %	65,44 %
Current Ratio	156,94	215,77	0,33	0,2
Quick Ratio	156,94	215,77	0,33	0,2
Equity Ratio	0,85	0,92	0,78	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %