KROSSEN EIENDOM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	22 000	66 000
Net Income	−124 000	−149 000	−106 000	−85 000
Total Assets	3 486 000	3 486 000	3 486 000	7 386 000
Total Equity	−685 000	−561 000	−412 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	22 000	66 000
Expenditure	54 000	59 000	27 000	36 000
Operating Profit	6 000	−59 000	−5 000	30 000
Financial Income	0	0	0	114 000
Financial Costs	130 000	90 000	101 000	229 000
Financial Balance	−130 000	−90 000	−101 000	−115 000
Earnings Before Tax	−124 000	−149 000	−106 000	−85 000
Tax	0	0	0	0
Net Income	−124 000	−149 000	−106 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 486 000	3 486 000	3 486 000	7 386 000
Total Assets	3 486 000	3 486 000	3 486 000	7 386 000
Total Retained Equity	−715 000	−591 000	−442 000	−336 000
Total Equity	−685 000	−561 000	−412 000	−306 000
Total Long-Term Debt	2 223 000	2 223 000	2 215 000	2 215 000
Total Current Debt	1 949 000	1 825 000	1 683 000	5 477 000
Total Equity and Debt	3 486 000	3 486 000	3 486 000	7 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	22 000	66 000
Revenue	60 000	0	22 000	66 000
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	54 000	59 000	27 000	36 000
Operating Profit	6 000	−59 000	−5 000	30 000
Financial Income	0	0	0	114 000
Financial Costs	130 000	90 000	101 000	229 000
Financial Balance	−130 000	−90 000	−101 000	−115 000
Dividends	0	0	0	0
Net Income	−124 000	−149 000	−106 000	−85 000

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	0
Total Fixed Assets	0	0	0	0
Stock	3 486 000	3 486 000	3 486 000	7 386 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 486 000	3 486 000	3 486 000	7 386 000
Total Assets	3 486 000	3 486 000	3 486 000	7 386 000
Total Equity	−685 000	−561 000	−412 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 223 000	2 223 000	2 215 000	2 215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 949 000	1 825 000	1 683 000	5 477 000
Total Current Debt	1 949 000	1 825 000	1 683 000	5 477 000
Total Equity and Debt	3 486 000	3 486 000	3 486 000	7 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	26,56 %	25,73 %	27,78 %
Debt-to-Equity Ratio	−3,25	−3,96	−5,38	−7,24
Operating Profit Margin	10 %	-	−22,73 %	45,45 %
Current Ratio	1,79	1,91	2,07	1,35
Quick Ratio	−2,27	−2,1	−1,93	−3,87
Equity Ratio	−0,2	−0,16	−0,12	−0,04
Gross Profit Margin	100 %	-	100 %	100 %