JK KROGNES AS

3260 LARVIK

Finances

Return on Equity

40,3 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	15 000	0
Net Income	534 000	604 000	1 382 000	−3 000
Total Assets	1 408 000	1 849 000	1 622 000	371 000
Total Equity	1 325 000	1 821 000	1 607 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	15 000	0
Expenditure	36 000	35 000	10 000	7 000
Operating Profit	14 000	−35 000	5 000	−7 000
Financial Income	610 000	646 000	1 431 000	3 000
Financial Costs	87 000	12 000	53 000	0
Financial Balance	523 000	634 000	1 378 000	3 000
Earnings Before Tax	537 000	599 000	1 383 000	−4 000
Tax	3 000	−5 000	1 000	−1 000
Net Income	534 000	604 000	1 382 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 433 000	1 312 000	79 000
Total Current Assets	138 000	415 000	309 000	292 000
Total Assets	1 408 000	1 849 000	1 622 000	371 000
Total Retained Equity	1 285 000	1 781 000	1 567 000	185 000
Total Equity	1 325 000	1 821 000	1 607 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	27 000	15 000	56 000
Total Equity and Debt	1 408 000	1 849 000	1 622 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	15 000	0
Other Income	0	0	0	0
Revenue	50 000	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	35 000	10 000	7 000
Operating Profit	14 000	−35 000	5 000	−7 000
Financial Income	610 000	646 000	1 431 000	3 000
Financial Costs	87 000	12 000	53 000	0
Financial Balance	523 000	634 000	1 378 000	3 000
Dividends	0	0	0	0
Net Income	534 000	604 000	1 382 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	0	1 000
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	1 267 000	1 428 000	1 312 000	78 000
Total Fixed Assets	1 269 000	1 433 000	1 312 000	79 000
Stock	0	0	0	0
Total Investments	0	291 000	247 000	0
Cash, Bank	2 000	46 000	43 000	273 000
Total Current Assets	138 000	415 000	309 000	292 000
Total Assets	1 408 000	1 849 000	1 622 000	371 000
Total Equity	1 325 000	1 821 000	1 607 000	316 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	27 000	12 000	5 000
Total Current Debt	82 000	27 000	15 000	56 000
Total Equity and Debt	1 408 000	1 849 000	1 622 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	33,17 %	86 %	−0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28 %	-	33,33 %	-
Current Ratio	1,68	15,37	20,6	5,21
Quick Ratio	1,68	15,37	20,6	5,21
Equity Ratio	0,94	0,98	0,99	0,85
Gross Profit Margin	100 %	-	100 %	-