KRIBA HOLDING AS

1530 MOSS

Finances

Return on Equity

16,29 %

Current Ratio

865

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	748 000	1 879 000	−23 000	205 000
Total Assets	5 088 000	5 805 000	4 223 000	4 223 000
Total Equity	4 593 000	3 845 000	3 446 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	14 000	15 000
Operating Profit	−15 000	−15 000	−14 000	−15 000
Financial Income	763 000	1 893 000	0	240 000
Financial Costs	0	0	9 000	20 000
Financial Balance	763 000	1 893 000	−9 000	220 000
Earnings Before Tax	748 000	1 879 000	−23 000	205 000
Tax	0	0	0	0
Net Income	748 000	1 879 000	−23 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	4 223 000	4 223 000	4 223 000
Total Current Assets	865 000	1 581 000	0	0
Total Assets	5 088 000	5 805 000	4 223 000	4 223 000
Total Retained Equity	4 359 000	3 611 000	3 213 000	3 236 000
Total Equity	4 593 000	3 845 000	3 446 000	3 469 000
Total Long-Term Debt	494 000	479 000	479 000	479 000
Total Current Debt	1 000	1 481 000	298 000	275 000
Total Equity and Debt	5 088 000	5 805 000	4 223 000	4 223 000

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	15 000	15 000	14 000	15 000
Operating Profit	−15 000	−15 000	−14 000	−15 000
Financial Income	763 000	1 893 000	0	240 000
Financial Costs	0	0	9 000	20 000
Financial Balance	763 000	1 893 000	−9 000	220 000
Dividends	0	0	0	0
Net Income	748 000	1 879 000	−23 000	205 000

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	4 223 000	4 223 000	4 223 000	4 223 000
Total Fixed Assets	4 223 000	4 223 000	4 223 000	4 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 581 000	0	0
Total Current Assets	865 000	1 581 000	0	0
Total Assets	5 088 000	5 805 000	4 223 000	4 223 000
Total Equity	4 593 000	3 845 000	3 446 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	479 000	479 000	479 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 481 000	1 000	1 000
Total Current Debt	1 000	1 481 000	298 000	275 000
Total Equity and Debt	5 088 000	5 805 000	4 223 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	48,87 %	−0,67 %	5,91 %
Debt-to-Equity Ratio	0,11	0,12	0,14	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	865	1,07	0	0
Quick Ratio	865	1,07	0	0
Equity Ratio	0,9	0,66	0,82	0,82
Gross Profit Margin	-	-	-	-