KRE INVEST AS

4009 STAVANGER

Finances

Return on Equity

3,48 %

Current Ratio

12,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 716 000	32 974 000	2 975 000	5 694 000
Total Assets	109 956 000	116 577 000	80 422 000	83 448 000
Total Equity	106 703 000	112 987 000	80 013 000	83 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	117 000	342 000	67 000
Operating Profit	−151 000	−117 000	−342 000	−67 000
Financial Income	6 345 000	34 127 000	7 636 000	5 851 000
Financial Costs	2 450 000	799 000	4 248 000	0
Financial Balance	3 895 000	33 328 000	3 388 000	5 851 000
Earnings Before Tax	3 744 000	33 210 000	3 046 000	5 784 000
Tax	28 000	236 000	71 000	90 000
Net Income	3 716 000	32 974 000	2 975 000	5 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 312 000	73 000 000	68 563 000	77 835 000
Total Current Assets	41 644 000	43 577 000	11 860 000	5 613 000
Total Assets	109 956 000	116 577 000	80 422 000	83 448 000
Total Retained Equity	106 503 000	112 787 000	79 813 000	82 839 000
Total Equity	106 703 000	112 987 000	80 013 000	83 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 254 000	3 590 000	409 000	410 000
Total Equity and Debt	109 956 000	116 577 000	80 422 000	83 448 000

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	151 000	117 000	342 000	67 000
Operating Profit	−151 000	−117 000	−342 000	−67 000
Financial Income	6 345 000	34 127 000	7 636 000	5 851 000
Financial Costs	2 450 000	799 000	4 248 000	0
Financial Balance	3 895 000	33 328 000	3 388 000	5 851 000
Dividends	0	0	0	0
Net Income	3 716 000	32 974 000	2 975 000	5 694 000

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	68 312 000	73 000 000	68 563 000	77 835 000
Total Fixed Assets	68 312 000	73 000 000	68 563 000	77 835 000
Stock	0	0	0	0
Total Investments	36 961 000	15 247 000	106 000	100 000
Cash, Bank	4 683 000	317 000	11 503 000	5 514 000
Total Current Assets	41 644 000	43 577 000	11 860 000	5 613 000
Total Assets	109 956 000	116 577 000	80 422 000	83 448 000
Total Equity	106 703 000	112 987 000	80 013 000	83 039 000
Short-Term Group Debt	0	0	0	408 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 254 000	3 589 000	407 000	0
Total Current Debt	3 254 000	3 590 000	409 000	410 000
Total Equity and Debt	109 956 000	116 577 000	80 422 000	83 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	29,18 %	3,72 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,8	12,14	29	13,69
Quick Ratio	12,8	12,14	29	13,69
Equity Ratio	0,97	0,97	0,99	1
Gross Profit Margin	-	-	-	-