KRISCO HOLDING AS

0375 OSLO

Finances

Return on Equity

43,9 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 273 000	7 823 000	3 098 000	2 763 000
Total Assets	20 536 000	19 273 000	12 419 000	9 851 000
Total Equity	14 288 000	8 015 000	12 391 000	9 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	29 000	16 000	16 000
Operating Profit	−21 000	−29 000	−16 000	−16 000
Financial Income	6 330 000	7 899 000	3 134 000	2 795 000
Financial Costs	0	0	2 000	0
Financial Balance	6 330 000	7 899 000	3 132 000	2 795 000
Earnings Before Tax	6 309 000	7 870 000	3 116 000	2 779 000
Tax	36 000	47 000	17 000	16 000
Net Income	6 273 000	7 823 000	3 098 000	2 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	101 000	101 000
Total Current Assets	20 435 000	19 172 000	12 319 000	9 750 000
Total Assets	20 536 000	19 273 000	12 419 000	9 851 000
Total Retained Equity	14 159 000	7 886 000	12 262 000	9 664 000
Total Equity	14 288 000	8 015 000	12 391 000	9 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 248 000	11 258 000	28 000	58 000
Total Equity and Debt	20 536 000	19 273 000	12 419 000	9 851 000

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	21 000	29 000	16 000	16 000
Operating Profit	−21 000	−29 000	−16 000	−16 000
Financial Income	6 330 000	7 899 000	3 134 000	2 795 000
Financial Costs	0	0	2 000	0
Financial Balance	6 330 000	7 899 000	3 132 000	2 795 000
Dividends	0	12 200 000	500 000	0
Net Income	6 273 000	7 823 000	3 098 000	2 763 000

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	101 000	101 000	101 000	101 000
Total Fixed Assets	101 000	101 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 435 000	19 172 000	12 287 000	9 750 000
Total Current Assets	20 435 000	19 172 000	12 319 000	9 750 000
Total Assets	20 536 000	19 273 000	12 419 000	9 851 000
Total Equity	14 288 000	8 015 000	12 391 000	9 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 200 000	500 000	0
Other Current Debt	6 211 000	11 000	11 000	11 000
Total Current Debt	6 248 000	11 258 000	28 000	58 000
Total Equity and Debt	20 536 000	19 273 000	12 419 000	9 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	97,6 %	25 %	28,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,27	1,7	439,96	168,1
Quick Ratio	3,27	1,7	439,96	168,1
Equity Ratio	0,7	0,42	1	0,99
Gross Profit Margin	-	-	-	-