KRITAMI AS

0266 OSLO

Finances

Return on Equity

70,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 165 000	21 420 000	5 109 000	3 573 000
Total Assets	30 552 000	40 382 000	20 272 000	19 344 000
Total Equity	8 746 000	15 581 000	16 161 000	15 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	43 000	35 000	35 000
Operating Profit	−57 000	−43 000	−35 000	−35 000
Financial Income	6 331 000	21 755 000	5 229 000	5 178 000
Financial Costs	131 000	7 000	12 000	1 518 000
Financial Balance	6 200 000	21 748 000	5 217 000	3 660 000
Earnings Before Tax	6 144 000	21 705 000	5 182 000	3 624 000
Tax	−21 000	285 000	73 000	52 000
Net Income	6 165 000	21 420 000	5 109 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 886 000	40 045 000	20 269 000	19 342 000
Total Current Assets	667 000	337 000	3 000	2 000
Total Assets	30 552 000	40 382 000	20 272 000	19 344 000
Total Retained Equity	8 246 000	15 081 000	15 661 000	14 552 000
Total Equity	8 746 000	15 581 000	16 161 000	15 052 000
Total Long-Term Debt	40 000	132 000	33 000	33 000
Total Current Debt	21 767 000	24 669 000	4 078 000	4 259 000
Total Equity and Debt	30 552 000	40 382 000	20 272 000	19 344 000

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	57 000	43 000	35 000	35 000
Operating Profit	−57 000	−43 000	−35 000	−35 000
Financial Income	6 331 000	21 755 000	5 229 000	5 178 000
Financial Costs	131 000	7 000	12 000	1 518 000
Financial Balance	6 200 000	21 748 000	5 217 000	3 660 000
Dividends	13 000 000	22 000 000	4 000 000	2 000 000
Net Income	6 165 000	21 420 000	5 109 000	3 573 000

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	29 886 000	40 045 000	20 269 000	19 342 000
Total Fixed Assets	29 886 000	40 045 000	20 269 000	19 342 000
Stock	0	0	0	0
Total Investments	667 000	333 000	0	0
Cash, Bank	0	3 000	3 000	2 000
Total Current Assets	667 000	337 000	3 000	2 000
Total Assets	30 552 000	40 382 000	20 272 000	19 344 000
Total Equity	8 746 000	15 581 000	16 161 000	15 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	132 000	33 000	33 000
Creditors	9 000	3 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	22 000 000	4 000 000	2 000 000
Other Current Debt	8 687 000	7 480 000	0	2 203 000
Total Current Debt	21 767 000	24 669 000	4 078 000	4 259 000
Total Equity and Debt	30 552 000	40 382 000	20 272 000	19 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,49 %	137,48 %	31,61 %	23,74 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0	0
Quick Ratio	0,03	0,01	0	0
Equity Ratio	0,29	0,39	0,8	0,78
Gross Profit Margin	-	-	-	-