KRH INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

65,11 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	403 000	1 100 000	262 000
Net Income	1 961 000	60 000	572 000	251 000
Total Assets	5 434 000	4 672 000	3 521 000	2 884 000
Total Equity	3 012 000	1 051 000	2 991 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	403 000	1 100 000	262 000
Expenditure	123 000	371 000	152 000	13 000
Operating Profit	724 000	32 000	948 000	249 000
Financial Income	1 419 000	4 000	−134 000	89 000
Financial Costs	37 000	24 000	80 000	−1 000
Financial Balance	1 382 000	−20 000	−214 000	90 000
Earnings Before Tax	2 106 000	12 000	734 000	339 000
Tax	145 000	−48 000	161 000	88 000
Net Income	1 961 000	60 000	572 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 707 000	3 218 000	750 000	1 626 000
Total Current Assets	1 727 000	1 454 000	2 771 000	1 258 000
Total Assets	5 434 000	4 672 000	3 521 000	2 884 000
Total Retained Equity	2 912 000	951 000	2 891 000	2 318 000
Total Equity	3 012 000	1 051 000	2 991 000	2 418 000
Total Long-Term Debt	1 300 000	2 500 000	0	0
Total Current Debt	1 122 000	1 122 000	530 000	466 000
Total Equity and Debt	5 434 000	4 672 000	3 521 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	403 000	1 100 000	262 000
Other Income	0	0	0	0
Revenue	847 000	403 000	1 100 000	262 000
Cost of Goods Sold	0	0	109 000	0
Salary Costs	75 000	286 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	371 000	152 000	13 000
Operating Profit	724 000	32 000	948 000	249 000
Financial Income	1 419 000	4 000	−134 000	89 000
Financial Costs	37 000	24 000	80 000	−1 000
Financial Balance	1 382 000	−20 000	−214 000	90 000
Dividends	0	2 000 000	0	0
Net Income	1 961 000	60 000	572 000	251 000

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	3 707 000	3 218 000	750 000	1 626 000
Total Fixed Assets	3 707 000	3 218 000	750 000	1 626 000
Stock	0	0	0	0
Total Investments	613 000	622 000	1 616 000	1 144 000
Cash, Bank	294 000	92 000	287 000	114 000
Total Current Assets	1 727 000	1 454 000	2 771 000	1 258 000
Total Assets	5 434 000	4 672 000	3 521 000	2 884 000
Total Equity	3 012 000	1 051 000	2 991 000	2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 500 000	0	0
Creditors	19 000	83 000	51 000	243 000
Unpaid Taxes	82 000	107 000	46 000	35 000
Dividends	0	2 000 000	0	0
Other Current Debt	876 000	932 000	250 000	100 000
Total Current Debt	1 122 000	1 122 000	530 000	466 000
Total Equity and Debt	5 434 000	4 672 000	3 521 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,11 %	5,71 %	19,12 %	10,38 %
Debt-to-Equity Ratio	0,43	2,38	0	0
Operating Profit Margin	85,48 %	7,94 %	86,18 %	95,04 %
Current Ratio	1,54	1,3	5,23	2,7
Quick Ratio	1,54	1,3	5,23	2,7
Equity Ratio	0,55	0,22	0,85	0,84
Gross Profit Margin	100 %	100 %	90,09 %	100 %