KR. INVEST AS

2052 JESSHEIM

Finances

Return on Equity

6,35 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	312 000	1 213 000	482 000
Net Income	191 000	66 000	774 000	−23 000
Total Assets	13 779 000	12 073 000	14 673 000	15 083 000
Total Equity	3 010 000	2 988 000	2 923 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	312 000	1 213 000	482 000
Expenditure	392 000	380 000	338 000	483 000
Operating Profit	14 000	−68 000	875 000	−1 000
Financial Income	510 000	405 000	300 000	307 000
Financial Costs	334 000	266 000	267 000	327 000
Financial Balance	176 000	139 000	33 000	−20 000
Earnings Before Tax	191 000	71 000	908 000	−21 000
Tax	−1 000	6 000	134 000	2 000
Net Income	191 000	66 000	774 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 278 000	11 184 000	12 096 000	14 676 000
Total Current Assets	500 000	889 000	2 577 000	406 000
Total Assets	13 779 000	12 073 000	14 673 000	15 083 000
Total Retained Equity	1 433 000	1 411 000	1 345 000	571 000
Total Equity	3 010 000	2 988 000	2 923 000	2 148 000
Total Long-Term Debt	10 580 000	9 064 000	11 662 000	12 915 000
Total Current Debt	189 000	21 000	88 000	19 000
Total Equity and Debt	13 779 000	12 073 000	14 673 000	15 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	3 000	0	0
Other Income	400 000	310 000	1 213 000	482 000
Revenue	406 000	312 000	1 213 000	482 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	57 000	57 000	85 000
Impairment	0	0	0	0
Expenditure	392 000	380 000	338 000	483 000
Operating Profit	14 000	−68 000	875 000	−1 000
Financial Income	510 000	405 000	300 000	307 000
Financial Costs	334 000	266 000	267 000	327 000
Financial Balance	176 000	139 000	33 000	−20 000
Dividends	0	0	0	0
Net Income	191 000	66 000	774 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 738 000	8 014 000	10 070 000	10 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	71 000	87 000	102 000
Total Tangible Assets	9 794 000	8 085 000	10 157 000	10 214 000
Total Fiancial Fixed Assets	3 484 000	3 099 000	1 939 000	4 462 000
Total Fixed Assets	13 278 000	11 184 000	12 096 000	14 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	843 000	327 000	299 000
Total Current Assets	500 000	889 000	2 577 000	406 000
Total Assets	13 779 000	12 073 000	14 673 000	15 083 000
Total Equity	3 010 000	2 988 000	2 923 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 580 000	9 064 000	11 662 000	12 915 000
Creditors	19 000	20 000	8 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	1 000	0	0
Total Current Debt	189 000	21 000	88 000	19 000
Total Equity and Debt	13 779 000	12 073 000	14 673 000	15 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	2,21 %	26,48 %	−1,07 %
Debt-to-Equity Ratio	3,51	3,03	3,99	6,01
Operating Profit Margin	3,45 %	−21,79 %	72,14 %	−0,21 %
Current Ratio	2,65	42,33	29,28	21,37
Quick Ratio	2,65	42,33	29,28	21,37
Equity Ratio	0,22	0,25	0,2	0,14
Gross Profit Margin	99,26 %	100 %	100 %	100 %