KRØGENES NÆRINGSUTVIKLING AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−35 000	−35 000	−38 000
Total Assets	2 274 000	2 273 000	2 239 000	2 368 000
Total Equity	444 000	444 000	420 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	31 000	33 000	37 000
Operating Profit	−33 000	−31 000	−33 000	−37 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	13 000	11 000
Financial Balance	−15 000	−14 000	−13 000	−11 000
Earnings Before Tax	−48 000	−45 000	−45 000	−49 000
Tax	−11 000	−10 000	−10 000	−11 000
Net Income	−38 000	−35 000	−35 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 183 000	2 152 000	2 112 000
Total Current Assets	48 000	90 000	87 000	257 000
Total Assets	2 274 000	2 273 000	2 239 000	2 368 000
Total Retained Equity	0	0	0	0
Total Equity	444 000	444 000	420 000	389 000
Total Long-Term Debt	1 019 000	1 119 000	1 213 000	1 304 000
Total Current Debt	811 000	709 000	606 000	676 000
Total Equity and Debt	2 274 000	2 273 000	2 239 000	2 368 000

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	33 000	31 000	33 000	37 000
Operating Profit	−33 000	−31 000	−33 000	−37 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	13 000	11 000
Financial Balance	−15 000	−14 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−38 000	−35 000	−35 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 226 000	2 183 000	2 152 000	2 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 226 000	2 183 000	2 152 000	2 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 226 000	2 183 000	2 152 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	1 000	32 000
Total Current Assets	48 000	90 000	87 000	257 000
Total Assets	2 274 000	2 273 000	2 239 000	2 368 000
Total Equity	444 000	444 000	420 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	1 119 000	1 213 000	1 304 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	810 000	709 000	606 000	676 000
Total Current Debt	811 000	709 000	606 000	676 000
Total Equity and Debt	2 274 000	2 273 000	2 239 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	−7,88 %	−8,33 %	−9,77 %
Debt-to-Equity Ratio	2,3	2,52	2,89	3,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,13	0,14	0,38
Quick Ratio	0,06	0,13	0,14	0,38
Equity Ratio	0,2	0,2	0,19	0,16
Gross Profit Margin	-	-	-	-