KROHN MØRLAND HOLDING AS

0659 OSLO

Finances

Return on Equity

24,11 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	255 000	−10 000	111 000
Total Assets	1 455 000	1 448 000	1 448 000	1 250 000
Total Equity	672 000	510 000	255 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	164 000	262 000	0	119 000
Financial Costs	7 000	7 000	10 000	8 000
Financial Balance	157 000	255 000	−10 000	111 000
Earnings Before Tax	155 000	255 000	−10 000	111 000
Tax	−6 000	0	0	0
Net Income	162 000	255 000	−10 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 448 000	1 448 000	1 249 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	1 455 000	1 448 000	1 448 000	1 250 000
Total Retained Equity	642 000	480 000	225 000	0
Total Equity	672 000	510 000	255 000	265 000
Total Long-Term Debt	363 000	938 000	1 193 000	985 000
Total Current Debt	420 000	0	0	0
Total Equity and Debt	1 455 000	1 448 000	1 448 000	1 250 000

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	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	164 000	262 000	0	119 000
Financial Costs	7 000	7 000	10 000	8 000
Financial Balance	157 000	255 000	−10 000	111 000
Dividends	0	0	0	0
Net Income	162 000	255 000	−10 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	1 448 000	1 448 000	1 448 000	1 249 000
Total Fixed Assets	1 454 000	1 448 000	1 448 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	1 455 000	1 448 000	1 448 000	1 250 000
Total Equity	672 000	510 000	255 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	938 000	1 193 000	985 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	0	0	0
Total Current Debt	420 000	0	0	0
Total Equity and Debt	1 455 000	1 448 000	1 448 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	50 %	−3,92 %	41,89 %
Debt-to-Equity Ratio	0,54	1,84	4,68	3,72
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	0,46	0,35	0,18	0,21
Gross Profit Margin	-	-	-	-