KROSBY INVEST AS

1407 VINTERBRO

Finances

Return on Equity

−0,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−35 000	217 000	−2 000
Total Assets	45 056 000	44 980 000	43 438 000
Total Equity	34 223 000	34 258 000	34 641 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	45 000	48 000	4 000
Operating Profit	−45 000	−48 000	−4 000
Financial Income	0	327 000	0
Financial Costs	0	0	0
Financial Balance	0	327 000	0
Earnings Before Tax	−45 000	279 000	−4 000
Tax	−10 000	61 000	−2 000
Net Income	−35 000	217 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 648 000	44 648 000	43 438 000
Total Current Assets	408 000	332 000	0
Total Assets	45 056 000	44 980 000	43 438 000
Total Retained Equity	181 000	216 000	−2 000
Total Equity	34 223 000	34 258 000	34 641 000
Total Long-Term Debt	8 774 000	8 783 000	8 781 000
Total Current Debt	2 060 000	1 939 000	16 000
Total Equity and Debt	45 056 000	44 980 000	43 438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	48 000	4 000
Operating Profit	−45 000	−48 000	−4 000
Financial Income	0	327 000	0
Financial Costs	0	0	0
Financial Balance	0	327 000	0
Dividends	0	0	0
Net Income	−35 000	217 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	44 648 000	44 648 000	43 438 000
Total Fixed Assets	44 648 000	44 648 000	43 438 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	6 000	0
Total Current Assets	408 000	332 000	0
Total Assets	45 056 000	44 980 000	43 438 000
Total Equity	34 223 000	34 258 000	34 641 000
Short-Term Group Debt	2 051 000	1 915 000	9 000
Total Long-Term Debt	8 774 000	8 783 000	8 781 000
Creditors	1 000	16 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	7 000	7 000
Total Current Debt	2 060 000	1 939 000	16 000
Total Equity and Debt	45 056 000	44 980 000	43 438 000

Financial indicators	2022	2021	2020
Return on Equity	−0,1 %	0,63 %	−0,01 %
Debt-to-Equity Ratio	0,26	0,26	0,25
Operating Profit Margin	-	-	-
Current Ratio	0,2	0,17	0
Quick Ratio	0,2	0,17	0
Equity Ratio	0,76	0,76	0,8
Gross Profit Margin	-	-	-