KRIP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

4,15

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 650 000	2 292 000	2 047 000	319 000
Total Assets	34 763 000	33 223 000	30 733 000	28 349 000
Total Equity	9 179 000	8 761 000	7 510 000	6 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	19 000
Operating Profit	−16 000	−15 000	−15 000	−19 000
Financial Income	2 891 000	3 520 000	3 504 000	1 039 000
Financial Costs	739 000	566 000	865 000	611 000
Financial Balance	2 152 000	2 954 000	2 639 000	428 000
Earnings Before Tax	2 135 000	2 939 000	2 625 000	409 000
Tax	485 000	647 000	577 000	90 000
Net Income	1 650 000	2 292 000	2 047 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 200 000	28 200 000	28 200 000	28 200 000
Total Current Assets	6 563 000	5 023 000	2 533 000	149 000
Total Assets	34 763 000	33 223 000	30 733 000	28 349 000
Total Retained Equity	5 612 000	5 194 000	3 943 000	2 677 000
Total Equity	9 179 000	8 761 000	7 510 000	6 244 000
Total Long-Term Debt	24 004 000	23 127 000	22 208 000	20 987 000
Total Current Debt	1 580 000	1 335 000	1 015 000	1 118 000
Total Equity and Debt	34 763 000	33 223 000	30 733 000	28 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	15 000	15 000	19 000
Operating Profit	−16 000	−15 000	−15 000	−19 000
Financial Income	2 891 000	3 520 000	3 504 000	1 039 000
Financial Costs	739 000	566 000	865 000	611 000
Financial Balance	2 152 000	2 954 000	2 639 000	428 000
Dividends	0	0	0	0
Net Income	1 650 000	2 292 000	2 047 000	319 000

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	28 200 000	28 200 000	28 200 000	28 200 000
Total Fixed Assets	28 200 000	28 200 000	28 200 000	28 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 563 000	5 023 000	2 533 000	149 000
Total Current Assets	6 563 000	5 023 000	2 533 000	149 000
Total Assets	34 763 000	33 223 000	30 733 000	28 349 000
Total Equity	9 179 000	8 761 000	7 510 000	6 244 000
Short-Term Group Debt	1 580 000	1 335 000	1 002 000	1 118 000
Total Long-Term Debt	24 004 000	23 127 000	22 208 000	20 987 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 580 000	1 335 000	1 015 000	1 118 000
Total Equity and Debt	34 763 000	33 223 000	30 733 000	28 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	26,16 %	27,26 %	5,11 %
Debt-to-Equity Ratio	2,62	2,64	2,96	3,36
Operating Profit Margin	-	-	-	-
Current Ratio	4,15	3,76	2,5	0,13
Quick Ratio	4,15	3,76	2,5	0,13
Equity Ratio	0,26	0,26	0,24	0,22
Gross Profit Margin	-	-	-	-