KORRIGAN INVESTMENT AS

0198 OSLO

Finances

Return on Equity

−8,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−69 000	782 000	66 000	58 000
Total Assets	2 555 000	2 590 000	2 547 000	3 405 000
Total Equity	835 000	1 068 000	1 146 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	415 000	19 000	16 000	21 000
Operating Profit	−415 000	−19 000	−16 000	−21 000
Financial Income	355 000	846 000	82 000	79 000
Financial Costs	0	44 000	0	0
Financial Balance	355 000	802 000	82 000	79 000
Earnings Before Tax	−60 000	782 000	66 000	58 000
Tax	10 000	0	0	0
Net Income	−69 000	782 000	66 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 199 000	2 157 000	3 014 000
Total Current Assets	2 000	391 000	390 000	391 000
Total Assets	2 555 000	2 590 000	2 547 000	3 405 000
Total Retained Equity	685 000	918 000	996 000	1 047 000
Total Equity	835 000	1 068 000	1 146 000	1 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	1 522 000	1 402 000	2 208 000
Total Equity and Debt	2 555 000	2 590 000	2 547 000	3 405 000

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	415 000	19 000	16 000	21 000
Operating Profit	−415 000	−19 000	−16 000	−21 000
Financial Income	355 000	846 000	82 000	79 000
Financial Costs	0	44 000	0	0
Financial Balance	355 000	802 000	82 000	79 000
Dividends	0	0	0	939 000
Net Income	−69 000	782 000	66 000	58 000

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	2 553 000	2 199 000	2 157 000	3 014 000
Total Fixed Assets	2 553 000	2 199 000	2 157 000	3 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	2 000
Total Current Assets	2 000	391 000	390 000	391 000
Total Assets	2 555 000	2 590 000	2 547 000	3 405 000
Total Equity	835 000	1 068 000	1 146 000	1 197 000
Short-Term Group Debt	1 690 000	1 525 000	1 402 000	1 269 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	939 000
Other Current Debt	0	−3 000	0	0
Total Current Debt	1 720 000	1 522 000	1 402 000	2 208 000
Total Equity and Debt	2 555 000	2 590 000	2 547 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	73,22 %	5,76 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,26	0,28	0,18
Quick Ratio	0	0,26	0,28	0,18
Equity Ratio	0,33	0,41	0,45	0,35
Gross Profit Margin	-	-	-	-