KROHNVIKEN NÆRING AS

5417 STORD

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

1,95

Debt-to-Equity Ratio

102

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 443 000	2 564 000	1 761 000
Net Income	60 000	234 000	212 000	−782 000
Total Assets	12 002 000	24 966 000	25 967 000	27 628 000
Total Equity	111 000	148 000	145 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 443 000	2 564 000	1 761 000
Expenditure	1 424 000	1 571 000	1 771 000	2 157 000
Operating Profit	811 000	871 000	793 000	−395 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	587 000	522 000	527 000	616 000
Financial Balance	−580 000	−520 000	−521 000	−607 000
Earnings Before Tax	231 000	351 000	272 000	−1 002 000
Tax	171 000	117 000	60 000	−221 000
Net Income	60 000	234 000	212 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 894 000	23 869 000	24 935 000	25 985 000
Total Current Assets	1 108 000	1 098 000	1 032 000	1 644 000
Total Assets	12 002 000	24 966 000	25 967 000	27 628 000
Total Retained Equity	81 000	118 000	0	0
Total Equity	111 000	148 000	145 000	364 000
Total Long-Term Debt	11 322 000	24 000 000	25 153 000	26 913 000
Total Current Debt	569 000	818 000	669 000	352 000
Total Equity and Debt	12 002 000	24 966 000	25 967 000	27 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 443 000	2 280 000	1 539 000
Other Income	0	0	284 000	222 000
Revenue	2 236 000	2 443 000	2 564 000	1 761 000
Cost of Goods Sold	0	127 000	0	62 000
Salary Costs	0	0	0	0
Depreciation	877 000	1 066 000	1 067 000	1 023 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 571 000	1 771 000	2 157 000
Operating Profit	811 000	871 000	793 000	−395 000
Financial Income	7 000	2 000	6 000	9 000
Financial Costs	587 000	522 000	527 000	616 000
Financial Balance	−580 000	−520 000	−521 000	−607 000
Dividends	0	0	0	0
Net Income	60 000	234 000	212 000	−782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 894 000	23 869 000	24 935 000	25 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 894 000	23 869 000	24 935 000	25 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 894 000	23 869 000	24 935 000	25 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	457 000	963 000	433 000
Total Current Assets	1 108 000	1 098 000	1 032 000	1 644 000
Total Assets	12 002 000	24 966 000	25 967 000	27 628 000
Total Equity	111 000	148 000	145 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 322 000	24 000 000	25 153 000	26 913 000
Creditors	155 000	50 000	65 000	205 000
Unpaid Taxes	−26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	88 000	52 000	147 000
Total Current Debt	569 000	818 000	669 000	352 000
Total Equity and Debt	12 002 000	24 966 000	25 967 000	27 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	158,11 %	146,21 %	−214,84 %
Debt-to-Equity Ratio	102	162,16	173,47	73,94
Operating Profit Margin	36,27 %	35,65 %	30,93 %	−22,43 %
Current Ratio	1,95	1,34	1,54	4,67
Quick Ratio	1,95	1,34	1,54	4,67
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	94,8 %	100 %	96,48 %