KRABSETH HOLDING AS

2214 KONGSVINGER

Finances

Return on Equity

−63,46 %

Current Ratio

146,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 593 000	1 352 000	301 000	837 000
Total Assets	5 701 000	9 257 000	9 205 000	9 803 000
Total Equity	5 662 000	9 254 000	8 402 000	8 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	76 000	61 000	44 000
Operating Profit	−120 000	−76 000	−61 000	−44 000
Financial Income	373 000	2 555 000	694 000	886 000
Financial Costs	3 845 000	1 126 000	332 000	6 000
Financial Balance	−3 472 000	1 429 000	362 000	880 000
Earnings Before Tax	−3 593 000	1 352 000	301 000	837 000
Tax	0	0	0	0
Net Income	−3 593 000	1 352 000	301 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000 000
Total Current Assets	5 701 000	9 257 000	9 205 000	3 803 000
Total Assets	5 701 000	9 257 000	9 205 000	9 803 000
Total Retained Equity	4 469 000	8 061 000	7 209 000	7 707 000
Total Equity	5 662 000	9 254 000	8 402 000	8 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	2 000	803 000	902 000
Total Equity and Debt	5 701 000	9 257 000	9 205 000	9 803 000

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	120 000	76 000	61 000	44 000
Operating Profit	−120 000	−76 000	−61 000	−44 000
Financial Income	373 000	2 555 000	694 000	886 000
Financial Costs	3 845 000	1 126 000	332 000	6 000
Financial Balance	−3 472 000	1 429 000	362 000	880 000
Dividends	0	500 000	800 000	900 000
Net Income	−3 593 000	1 352 000	301 000	837 000

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	6 000 000
Total Fixed Assets	0	0	0	6 000 000
Stock	0	0	0	0
Total Investments	3 362 000	6 112 000	3 534 000	2 704 000
Cash, Bank	2 339 000	3 145 000	5 671 000	1 099 000
Total Current Assets	5 701 000	9 257 000	9 205 000	3 803 000
Total Assets	5 701 000	9 257 000	9 205 000	9 803 000
Total Equity	5 662 000	9 254 000	8 402 000	8 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	800 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	39 000	2 000	803 000	902 000
Total Equity and Debt	5 701 000	9 257 000	9 205 000	9 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,46 %	14,61 %	3,58 %	9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,18	4 628,5	11,46	4,22
Quick Ratio	146,18	4 628,5	11,46	4,22
Equity Ratio	0,99	1	0,91	0,91
Gross Profit Margin	-	-	-	-