KREI AS

1353 BÆRUMS VERK

Finances

Return on Equity

41,63 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 813 000	5 743 000	3 068 000
Net Income	2 757 000	−385 000	2 019 000	−882 000
Total Assets	9 932 000	7 988 000	9 256 000	7 228 000
Total Equity	6 623 000	5 066 000	7 451 000	6 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 813 000	5 743 000	3 068 000
Expenditure	3 053 000	2 800 000	3 290 000	3 631 000
Operating Profit	960 000	1 013 000	2 452 000	−564 000
Financial Income	2 030 000	1 086 000	0	0
Financial Costs	26 000	2 253 000	22 000	0
Financial Balance	2 004 000	−1 167 000	−22 000	0
Earnings Before Tax	2 964 000	−153 000	2 430 000	−564 000
Tax	206 000	232 000	411 000	318 000
Net Income	2 757 000	−385 000	2 019 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	171 000	15 000
Total Current Assets	9 932 000	7 988 000	9 085 000	7 213 000
Total Assets	9 932 000	7 988 000	9 256 000	7 228 000
Total Retained Equity	6 523 000	4 966 000	7 351 000	6 132 000
Total Equity	6 623 000	5 066 000	7 451 000	6 232 000
Total Long-Term Debt	1 000 000	0	0	15 000
Total Current Debt	2 309 000	2 922 000	1 805 000	982 000
Total Equity and Debt	9 932 000	7 988 000	9 256 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 013 000	3 813 000	4 154 000	3 028 000
Other Income	0	0	1 588 000	40 000
Revenue	4 013 000	3 813 000	5 743 000	3 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 670 000	2 380 000	1 917 000	1 245 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	3 053 000	2 800 000	3 290 000	3 631 000
Operating Profit	960 000	1 013 000	2 452 000	−564 000
Financial Income	2 030 000	1 086 000	0	0
Financial Costs	26 000	2 253 000	22 000	0
Financial Balance	2 004 000	−1 167 000	−22 000	0
Dividends	1 200 000	0	800 000	0
Net Income	2 757 000	−385 000	2 019 000	−882 000

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	0	0	171 000	15 000
Total Fixed Assets	0	0	171 000	15 000
Stock	0	0	0	0
Total Investments	8 779 000	6 994 000	6 106 000	5 734 000
Cash, Bank	677 000	587 000	1 709 000	619 000
Total Current Assets	9 932 000	7 988 000	9 085 000	7 213 000
Total Assets	9 932 000	7 988 000	9 256 000	7 228 000
Total Equity	6 623 000	5 066 000	7 451 000	6 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	15 000
Creditors	26 000	74 000	40 000	0
Unpaid Taxes	442 000	419 000	325 000	401 000
Dividends	1 200 000	0	800 000	0
Other Current Debt	434 000	2 197 000	229 000	263 000
Total Current Debt	2 309 000	2 922 000	1 805 000	982 000
Total Equity and Debt	9 932 000	7 988 000	9 256 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,63 %	−7,6 %	27,1 %	−14,15 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	23,92 %	26,57 %	42,7 %	−18,38 %
Current Ratio	4,3	2,73	5,03	7,35
Quick Ratio	4,3	2,73	5,03	7,35
Equity Ratio	0,67	0,63	0,8	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %