KRIRUNITA AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

7 685,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	851 000	3 342 000	1 378 000	−18 000
Total Assets	23 057 000	27 904 000	27 842 000	26 461 000
Total Equity	23 054 000	24 903 000	26 840 000	26 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	127 000	141 000	135 000
Operating Profit	−152 000	−127 000	−141 000	−135 000
Financial Income	1 007 000	3 470 000	1 519 000	117 000
Financial Costs	4 000	1 000	0	0
Financial Balance	1 003 000	3 469 000	1 519 000	117 000
Earnings Before Tax	851 000	3 342 000	1 378 000	−18 000
Tax	0	0	0	0
Net Income	851 000	3 342 000	1 378 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 057 000	27 904 000	27 842 000	26 461 000
Total Assets	23 057 000	27 904 000	27 842 000	26 461 000
Total Retained Equity	22 939 000	24 788 000	26 725 000	26 346 000
Total Equity	23 054 000	24 903 000	26 840 000	26 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 001 000	1 002 000	0
Total Equity and Debt	23 057 000	27 904 000	27 842 000	26 461 000

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	152 000	127 000	141 000	135 000
Operating Profit	−152 000	−127 000	−141 000	−135 000
Financial Income	1 007 000	3 470 000	1 519 000	117 000
Financial Costs	4 000	1 000	0	0
Financial Balance	1 003 000	3 469 000	1 519 000	117 000
Dividends	0	0	1 000 000	0
Net Income	851 000	3 342 000	1 378 000	−18 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 479 000	25 419 000	27 719 000	26 314 000
Cash, Bank	578 000	2 485 000	123 000	148 000
Total Current Assets	23 057 000	27 904 000	27 842 000	26 461 000
Total Assets	23 057 000	27 904 000	27 842 000	26 461 000
Total Equity	23 054 000	24 903 000	26 840 000	26 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	3 000	3 001 000	1 002 000	0
Total Equity and Debt	23 057 000	27 904 000	27 842 000	26 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	13,42 %	5,13 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 685,67	9,3	27,79	-
Quick Ratio	7 685,67	9,3	27,79	-
Equity Ratio	1	0,89	0,96	1
Gross Profit Margin	-	-	-	-