KRÅEN INVEST AS

5244 FANA

Finances

Return on Equity

19,66 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 419 000	2 028 000	3 635 000	6 075 000
Total Assets	31 918 000	28 513 000	25 484 000	26 973 000
Total Equity	27 567 000	24 148 000	24 121 000	24 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	102 000	190 000	66 000
Operating Profit	−100 000	−102 000	−190 000	−66 000
Financial Income	5 658 000	2 258 000	3 733 000	6 178 000
Financial Costs	145 000	101 000	−142 000	−66 000
Financial Balance	5 513 000	2 157 000	3 875 000	6 244 000
Earnings Before Tax	5 413 000	2 055 000	3 684 000	6 179 000
Tax	−5 000	27 000	49 000	105 000
Net Income	5 419 000	2 028 000	3 635 000	6 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 575 000	20 121 000	17 084 000	17 477 000
Total Current Assets	11 343 000	8 393 000	8 400 000	9 496 000
Total Assets	31 918 000	28 513 000	25 484 000	26 973 000
Total Retained Equity	24 406 000	20 988 000	20 960 000	20 784 000
Total Equity	27 567 000	24 148 000	24 121 000	24 601 000
Total Long-Term Debt	2 301 000	2 321 000	316 000	304 000
Total Current Debt	2 050 000	2 044 000	1 048 000	2 068 000
Total Equity and Debt	31 918 000	28 513 000	25 484 000	26 973 000

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	100 000	102 000	190 000	66 000
Operating Profit	−100 000	−102 000	−190 000	−66 000
Financial Income	5 658 000	2 258 000	3 733 000	6 178 000
Financial Costs	145 000	101 000	−142 000	−66 000
Financial Balance	5 513 000	2 157 000	3 875 000	6 244 000
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Net Income	5 419 000	2 028 000	3 635 000	6 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	550 000	550 000	550 000
Total Fiancial Fixed Assets	20 025 000	19 571 000	16 534 000	16 927 000
Total Fixed Assets	20 575 000	20 121 000	17 084 000	17 477 000
Stock	0	0	0	0
Total Investments	5 120 000	3 952 000	3 174 000	2 244 000
Cash, Bank	4 863 000	3 124 000	3 917 000	4 539 000
Total Current Assets	11 343 000	8 393 000	8 400 000	9 496 000
Total Assets	31 918 000	28 513 000	25 484 000	26 973 000
Total Equity	27 567 000	24 148 000	24 121 000	24 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	2 321 000	316 000	304 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Other Current Debt	2 035 000	2 022 000	1 010 000	1 989 000
Total Current Debt	2 050 000	2 044 000	1 048 000	2 068 000
Total Equity and Debt	31 918 000	28 513 000	25 484 000	26 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	8,4 %	15,07 %	24,69 %
Debt-to-Equity Ratio	0,08	0,1	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,53	4,11	8,02	4,59
Quick Ratio	5,53	4,11	8,02	4,59
Equity Ratio	0,86	0,85	0,95	0,91
Gross Profit Margin	-	-	-	-