KROHNARK HOLDING AS

0555 OSLO

Finances

Return on Equity

67,02 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 714 000	5 667 000	3 849 000	3 708 000
Total Assets	12 316 000	14 579 000	15 328 000	15 118 000
Total Equity	5 542 000	1 828 000	161 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	42 000	25 000
Operating Profit	−34 000	−31 000	−42 000	−25 000
Financial Income	4 008 000	6 035 000	4 306 000	4 080 000
Financial Costs	260 000	336 000	415 000	348 000
Financial Balance	3 748 000	5 699 000	3 891 000	3 732 000
Earnings Before Tax	3 714 000	5 667 000	3 849 000	3 708 000
Tax	0	0	0	0
Net Income	3 714 000	5 667 000	3 849 000	3 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 010 000	12 910 000	13 668 000	12 010 000
Total Current Assets	306 000	1 668 000	1 660 000	3 107 000
Total Assets	12 316 000	14 579 000	15 328 000	15 118 000
Total Retained Equity	5 417 000	1 703 000	36 000	−2 357 000
Total Equity	5 542 000	1 828 000	161 000	1 062 000
Total Long-Term Debt	6 514 000	8 414 000	10 409 000	13 000
Total Current Debt	260 000	4 336 000	4 757 000	14 043 000
Total Equity and Debt	12 316 000	14 579 000	15 328 000	15 118 000

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	34 000	31 000	42 000	25 000
Operating Profit	−34 000	−31 000	−42 000	−25 000
Financial Income	4 008 000	6 035 000	4 306 000	4 080 000
Financial Costs	260 000	336 000	415 000	348 000
Financial Balance	3 748 000	5 699 000	3 891 000	3 732 000
Dividends	0	4 000 000	4 750 000	4 900 000
Net Income	3 714 000	5 667 000	3 849 000	3 708 000

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	12 010 000	12 910 000	13 668 000	12 010 000
Total Fixed Assets	12 010 000	12 910 000	13 668 000	12 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	1 668 000	1 660 000	3 107 000
Total Current Assets	306 000	1 668 000	1 660 000	3 107 000
Total Assets	12 316 000	14 579 000	15 328 000	15 118 000
Total Equity	5 542 000	1 828 000	161 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 514 000	8 414 000	10 409 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	4 750 000	4 900 000
Other Current Debt	260 000	336 000	7 000	9 143 000
Total Current Debt	260 000	4 336 000	4 757 000	14 043 000
Total Equity and Debt	12 316 000	14 579 000	15 328 000	15 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,02 %	310,01 %	2 390,68 %	349,15 %
Debt-to-Equity Ratio	1,18	4,6	64,65	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,38	0,35	0,22
Quick Ratio	1,18	0,38	0,35	0,22
Equity Ratio	0,45	0,13	0,01	0,07
Gross Profit Margin	-	-	-	-