KREIK INVEST AS

7657 VERDAL

Finances

Return on Equity

18,71 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 770 000	1 620 000	1 732 000
Net Income	1 312 000	350 000	501 000	296 000
Total Assets	7 363 000	6 000 000	5 661 000	5 111 000
Total Equity	7 014 000	5 701 000	5 351 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 770 000	1 620 000	1 732 000
Expenditure	1 387 000	1 322 000	1 232 000	1 356 000
Operating Profit	606 000	449 000	388 000	376 000
Financial Income	852 000	0	200 000	1 000
Financial Costs	0	0	0	0
Financial Balance	852 000	0	200 000	1 000
Earnings Before Tax	1 459 000	449 000	589 000	377 000
Tax	146 000	99 000	88 000	81 000
Net Income	1 312 000	350 000	501 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	4 913 000	3 624 000	3 635 000
Total Current Assets	1 986 000	1 087 000	2 037 000	1 477 000
Total Assets	7 363 000	6 000 000	5 661 000	5 111 000
Total Retained Equity	6 914 000	5 601 000	5 251 000	4 751 000
Total Equity	7 014 000	5 701 000	5 351 000	4 851 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	349 000	299 000	308 000	260 000
Total Equity and Debt	7 363 000	6 000 000	5 661 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 306 000	1 145 000	1 286 000
Other Income	486 000	465 000	474 000	446 000
Revenue	1 994 000	1 770 000	1 620 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	952 000	952 000	843 000	971 000
Depreciation	11 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 322 000	1 232 000	1 356 000
Operating Profit	606 000	449 000	388 000	376 000
Financial Income	852 000	0	200 000	1 000
Financial Costs	0	0	0	0
Financial Balance	852 000	0	200 000	1 000
Dividends	0	0	0	0
Net Income	1 312 000	350 000	501 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	63 000	74 000	85 000
Total Tangible Assets	52 000	63 000	74 000	85 000
Total Fiancial Fixed Assets	5 323 000	4 850 000	3 550 000	3 550 000
Total Fixed Assets	5 377 000	4 913 000	3 624 000	3 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 002 000	1 822 000	1 427 000
Total Current Assets	1 986 000	1 087 000	2 037 000	1 477 000
Total Assets	7 363 000	6 000 000	5 661 000	5 111 000
Total Equity	7 014 000	5 701 000	5 351 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	16 000	10 000	33 000	1 000
Unpaid Taxes	88 000	70 000	71 000	65 000
Dividends	0	0	0	0
Other Current Debt	98 000	118 000	117 000	112 000
Total Current Debt	349 000	299 000	308 000	260 000
Total Equity and Debt	7 363 000	6 000 000	5 661 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	6,14 %	9,36 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,39 %	25,37 %	23,95 %	21,71 %
Current Ratio	5,69	3,64	6,61	5,68
Quick Ratio	5,69	3,64	6,61	5,68
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %