KRJ-INVEST AS

4520 LINDESNES

Finances

Return on Equity

−39,57 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 218 000	59 000	68 000	1 797 000
Total Assets	6 188 000	8 520 000	8 561 000	8 623 000
Total Equity	5 605 000	7 974 000	8 015 000	8 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	25 000	15 000	14 000
Operating Profit	−15 000	−25 000	−15 000	−14 000
Financial Income	120 000	100 000	99 000	5 162 000
Financial Costs	2 300 000	0	0	3 324 000
Financial Balance	−2 180 000	100 000	99 000	1 838 000
Earnings Before Tax	−2 195 000	75 000	85 000	1 824 000
Tax	23 000	17 000	17 000	27 000
Net Income	−2 218 000	59 000	68 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 955 000	8 207 000	8 162 000	8 162 000
Total Current Assets	233 000	313 000	399 000	461 000
Total Assets	6 188 000	8 520 000	8 561 000	8 623 000
Total Retained Equity	4 271 000	6 639 000	6 680 000	6 712 000
Total Equity	5 605 000	7 974 000	8 015 000	8 047 000
Total Long-Term Debt	404 000	424 000	424 000	424 000
Total Current Debt	179 000	122 000	122 000	152 000
Total Equity and Debt	6 188 000	8 520 000	8 561 000	8 623 000

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	25 000	15 000	14 000
Operating Profit	−15 000	−25 000	−15 000	−14 000
Financial Income	120 000	100 000	99 000	5 162 000
Financial Costs	2 300 000	0	0	3 324 000
Financial Balance	−2 180 000	100 000	99 000	1 838 000
Dividends	150 000	100 000	100 000	125 000
Net Income	−2 218 000	59 000	68 000	1 797 000

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	5 955 000	8 207 000	8 162 000	8 162 000
Total Fixed Assets	5 955 000	8 207 000	8 162 000	8 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	113 000	199 000	311 000
Total Current Assets	233 000	313 000	399 000	461 000
Total Assets	6 188 000	8 520 000	8 561 000	8 623 000
Total Equity	5 605 000	7 974 000	8 015 000	8 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	424 000	424 000	424 000
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	100 000	125 000
Other Current Debt	0	0	0	0
Total Current Debt	179 000	122 000	122 000	152 000
Total Equity and Debt	6 188 000	8 520 000	8 561 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,57 %	0,74 %	0,85 %	22,33 %
Debt-to-Equity Ratio	0,07	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	2,57	3,27	3,03
Quick Ratio	1,3	2,57	3,27	3,03
Equity Ratio	0,91	0,94	0,94	0,93
Gross Profit Margin	-	-	-	-