KROGSTAD HOLDING AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

65,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−423 000	−137 000	775 000	887 000
Total Assets	24 088 000	42 929 000	43 105 000	42 091 000
Total Equity	23 728 000	41 801 000	41 938 000	41 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	181 000	186 000	186 000	186 000
Operating Profit	−181 000	−186 000	−186 000	−186 000
Financial Income	535 000	738 000	5 568 000	1 650 000
Financial Costs	897 000	728 000	4 389 000	327 000
Financial Balance	−362 000	10 000	1 179 000	1 323 000
Earnings Before Tax	−543 000	−176 000	993 000	1 138 000
Tax	−119 000	−39 000	219 000	250 000
Net Income	−423 000	−137 000	775 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 941 000	11 249 000	11 977 000	10 929 000
Total Current Assets	13 147 000	31 681 000	31 128 000	31 162 000
Total Assets	24 088 000	42 929 000	43 105 000	42 091 000
Total Retained Equity	−681 000	17 298 000	17 435 000	16 660 000
Total Equity	23 728 000	41 801 000	41 938 000	41 164 000
Total Long-Term Debt	160 000	308 000	347 000	777 000
Total Current Debt	200 000	820 000	820 000	150 000
Total Equity and Debt	24 088 000	42 929 000	43 105 000	42 091 000

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	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	186 000	186 000	186 000
Operating Profit	−181 000	−186 000	−186 000	−186 000
Financial Income	535 000	738 000	5 568 000	1 650 000
Financial Costs	897 000	728 000	4 389 000	327 000
Financial Balance	−362 000	10 000	1 179 000	1 323 000
Dividends	0	0	0	0
Net Income	−423 000	−137 000	775 000	887 000

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	10 941 000	11 249 000	11 977 000	10 929 000
Total Fixed Assets	10 941 000	11 249 000	11 977 000	10 929 000
Stock	0	0	0	0
Total Investments	12 887 000	23 269 000	22 551 000	22 469 000
Cash, Bank	260 000	8 412 000	8 577 000	8 692 000
Total Current Assets	13 147 000	31 681 000	31 128 000	31 162 000
Total Assets	24 088 000	42 929 000	43 105 000	42 091 000
Total Equity	23 728 000	41 801 000	41 938 000	41 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	308 000	347 000	777 000
Creditors	0	0	0	0
Unpaid Taxes	75 000	96 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	96 000	724 000	75 000	150 000
Total Current Debt	200 000	820 000	820 000	150 000
Total Equity and Debt	24 088 000	42 929 000	43 105 000	42 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−0,33 %	1,85 %	2,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	65,74	38,64	37,96	207,75
Quick Ratio	65,74	38,64	37,96	207,75
Equity Ratio	0,99	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-