KRB INVEST AS

6156 ØRSTA

Finances

Return on Equity

20,69 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	96 000	33 000	−8 000	47 000
Total Assets	1 190 000	1 157 000	1 155 000	1 156 000
Total Equity	464 000	368 000	335 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	40 000	−8 000	−8 000	−8 000
Financial Income	56 000	42 000	0	56 000
Financial Costs	0	0	0	0
Financial Balance	56 000	42 000	0	56 000
Earnings Before Tax	96 000	33 000	−8 000	47 000
Tax	0	0	0	0
Net Income	96 000	33 000	−8 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 155 000	1 155 000	1 155 000
Total Current Assets	35 000	2 000	0	1 000
Total Assets	1 190 000	1 157 000	1 155 000	1 156 000
Total Retained Equity	209 000	113 000	80 000	88 000
Total Equity	464 000	368 000	335 000	343 000
Total Long-Term Debt	0	140 000	280 000	420 000
Total Current Debt	726 000	649 000	540 000	393 000
Total Equity and Debt	1 190 000	1 157 000	1 155 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	9 000	8 000	8 000	8 000
Operating Profit	40 000	−8 000	−8 000	−8 000
Financial Income	56 000	42 000	0	56 000
Financial Costs	0	0	0	0
Financial Balance	56 000	42 000	0	56 000
Dividends	0	0	0	0
Net Income	96 000	33 000	−8 000	47 000

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	1 155 000	1 155 000	1 155 000	1 155 000
Total Fixed Assets	1 155 000	1 155 000	1 155 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	0	1 000
Total Current Assets	35 000	2 000	0	1 000
Total Assets	1 190 000	1 157 000	1 155 000	1 156 000
Total Equity	464 000	368 000	335 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	140 000	280 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	649 000	540 000	393 000
Total Current Debt	726 000	649 000	540 000	393 000
Total Equity and Debt	1 190 000	1 157 000	1 155 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	8,97 %	−2,39 %	13,7 %
Debt-to-Equity Ratio	0	0,38	0,84	1,22
Operating Profit Margin	81,63 %	-	-	-
Current Ratio	0,05	0	0	0
Quick Ratio	0,05	0	0	0
Equity Ratio	0,39	0,32	0,29	0,3
Gross Profit Margin	100 %	-	-	-