KREA INVEST AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−20,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	599 000
Net Income	−388 000	361 000	695 000	169 000
Total Assets	1 884 000	2 581 000	3 420 000	5 680 000
Total Equity	1 884 000	2 587 000	2 226 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	599 000
Expenditure	111 000	95 000	110 000	377 000
Operating Profit	−111 000	−95 000	890 000	222 000
Financial Income	−277 000	456 000	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	−277 000	456 000	0	−5 000
Earnings Before Tax	−388 000	361 000	890 000	217 000
Tax	0	0	196 000	48 000
Net Income	−388 000	361 000	695 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	2 107 000	2 015 000	2 582 000
Total Current Assets	55 000	474 000	1 405 000	3 098 000
Total Assets	1 884 000	2 581 000	3 420 000	5 680 000
Total Retained Equity	1 854 000	2 557 000	2 196 000	2 602 000
Total Equity	1 884 000	2 587 000	2 226 000	2 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−6 000	1 194 000	3 049 000
Total Equity and Debt	1 884 000	2 581 000	3 420 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000 000	599 000
Revenue	0	0	1 000 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	2 000
Impairment	0	0	0	0
Expenditure	111 000	95 000	110 000	377 000
Operating Profit	−111 000	−95 000	890 000	222 000
Financial Income	−277 000	456 000	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	−277 000	456 000	0	−5 000
Dividends	0	0	1 000 000	3 000 000
Net Income	−388 000	361 000	695 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	18 000
Total Tangible Assets	0	0	14 000	2 582 000
Total Fiancial Fixed Assets	1 830 000	2 107 000	2 001 000	0
Total Fixed Assets	1 830 000	2 107 000	2 015 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	474 000	1 405 000	3 095 000
Total Current Assets	55 000	474 000	1 405 000	3 098 000
Total Assets	1 884 000	2 581 000	3 420 000	5 680 000
Total Equity	1 884 000	2 587 000	2 226 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	3 000 000
Other Current Debt	0	−6 000	1 002 000	3 000 000
Total Current Debt	0	−6 000	1 194 000	3 049 000
Total Equity and Debt	1 884 000	2 581 000	3 420 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	13,95 %	31,22 %	6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	89 %	37,06 %
Current Ratio	-	−79	1,18	1,02
Quick Ratio	-	−79	1,18	1,02
Equity Ratio	1	1	0,65	0,46
Gross Profit Margin	-	-	100 %	100 %