KRIMOF AS

1747 SKJEBERG

Finances

Return on Equity

−0,03 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	247 000	233 000	84 000
Net Income	−3 000	494 000	120 000	5 211 000
Total Assets	12 036 000	12 341 000	13 036 000	12 927 000
Total Equity	11 501 000	12 304 000	12 811 000	12 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	247 000	233 000	84 000
Expenditure	380 000	337 000	306 000	106 000
Operating Profit	−142 000	−90 000	−74 000	−23 000
Financial Income	139 000	583 000	197 000	5 337 000
Financial Costs	0	0	0	96 000
Financial Balance	139 000	583 000	197 000	5 241 000
Earnings Before Tax	−3 000	494 000	123 000	5 218 000
Tax	0	0	4 000	8 000
Net Income	−3 000	494 000	120 000	5 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 881 000	5 939 000	6 722 000	6 825 000
Total Current Assets	5 155 000	6 402 000	6 314 000	6 103 000
Total Assets	12 036 000	12 341 000	13 036 000	12 927 000
Total Retained Equity	10 473 000	11 276 000	11 783 000	11 863 000
Total Equity	11 501 000	12 304 000	12 811 000	12 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	37 000	225 000	37 000
Total Equity and Debt	12 036 000	12 341 000	13 036 000	12 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	247 000	233 000	84 000
Revenue	238 000	247 000	233 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	66 000	0	0
Depreciation	58 000	58 000	58 000	14 000
Impairment	0	0	0	0
Expenditure	380 000	337 000	306 000	106 000
Operating Profit	−142 000	−90 000	−74 000	−23 000
Financial Income	139 000	583 000	197 000	5 337 000
Financial Costs	0	0	0	96 000
Financial Balance	139 000	583 000	197 000	5 241 000
Dividends	0	0	200 000	0
Net Income	−3 000	494 000	120 000	5 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 708 000	5 766 000	5 824 000	5 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 708 000	5 766 000	5 824 000	5 882 000
Total Fiancial Fixed Assets	1 173 000	173 000	898 000	943 000
Total Fixed Assets	6 881 000	5 939 000	6 722 000	6 825 000
Stock	0	0	0	0
Total Investments	3 718 000	3 591 000	3 700 000	3 559 000
Cash, Bank	1 364 000	2 623 000	2 577 000	1 731 000
Total Current Assets	5 155 000	6 402 000	6 314 000	6 103 000
Total Assets	12 036 000	12 341 000	13 036 000	12 927 000
Total Equity	11 501 000	12 304 000	12 811 000	12 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	8 000	0	0
Dividends	0	0	200 000	0
Other Current Debt	527 000	28 000	21 000	29 000
Total Current Debt	535 000	37 000	225 000	37 000
Total Equity and Debt	12 036 000	12 341 000	13 036 000	12 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	4,01 %	0,94 %	40,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,66 %	−36,44 %	−31,76 %	−27,38 %
Current Ratio	9,64	173,03	28,06	164,95
Quick Ratio	9,64	173,03	28,06	164,95
Equity Ratio	0,96	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %