KRISTIN BEVRENG INVEST AS

0255 OSLO

Finances

Return on Equity

17,11 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	820 000	8 985 000	1 560 000
Net Income	36 259 000	26 610 000	31 756 000	24 368 000
Total Assets	257 602 000	259 938 000	279 118 000	275 678 000
Total Equity	211 890 000	196 481 000	262 621 000	260 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	820 000	8 985 000	1 560 000
Expenditure	909 000	410 000	425 000	327 000
Operating Profit	−342 000	411 000	8 560 000	1 233 000
Financial Income	38 399 000	26 977 000	23 970 000	23 944 000
Financial Costs	1 797 000	688 000	527 000	689 000
Financial Balance	36 602 000	26 289 000	23 443 000	23 255 000
Earnings Before Tax	36 259 000	26 699 000	32 003 000	24 489 000
Tax	0	89 000	247 000	121 000
Net Income	36 259 000	26 610 000	31 756 000	24 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 253 000	164 303 000	178 196 000	177 446 000
Total Current Assets	93 348 000	95 635 000	100 922 000	98 233 000
Total Assets	257 602 000	259 938 000	279 118 000	275 678 000
Total Retained Equity	83 912 000	69 003 000	135 143 000	133 386 000
Total Equity	211 890 000	196 481 000	262 621 000	260 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 712 000	63 457 000	16 498 000	14 814 000
Total Equity and Debt	257 602 000	259 938 000	279 118 000	275 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	820 000	8 985 000	1 560 000
Revenue	567 000	820 000	8 985 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	410 000	425 000	327 000
Operating Profit	−342 000	411 000	8 560 000	1 233 000
Financial Income	38 399 000	26 977 000	23 970 000	23 944 000
Financial Costs	1 797 000	688 000	527 000	689 000
Financial Balance	36 602 000	26 289 000	23 443 000	23 255 000
Dividends	21 350 000	92 750 000	30 000 000	14 300 000
Net Income	36 259 000	26 610 000	31 756 000	24 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	164 253 000	164 303 000	178 196 000	177 446 000
Total Fixed Assets	164 253 000	164 303 000	178 196 000	177 446 000
Stock	0	0	0	0
Total Investments	89 590 000	95 224 000	99 026 000	96 630 000
Cash, Bank	3 699 000	367 000	1 855 000	1 036 000
Total Current Assets	93 348 000	95 635 000	100 922 000	98 233 000
Total Assets	257 602 000	259 938 000	279 118 000	275 678 000
Total Equity	211 890 000	196 481 000	262 621 000	260 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	7 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	21 350 000	92 750 000	30 000 000	14 300 000
Other Current Debt	987 000	669 000	1 246 000	186 000
Total Current Debt	45 712 000	63 457 000	16 498 000	14 814 000
Total Equity and Debt	257 602 000	259 938 000	279 118 000	275 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	13,54 %	12,09 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,32 %	50,12 %	95,27 %	79,04 %
Current Ratio	2,04	1,51	6,12	6,63
Quick Ratio	2,04	1,51	6,12	6,63
Equity Ratio	0,82	0,76	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %