KROHNÅS HOLDING AS

5239 RÅDAL

Finances

Return on Equity

117,63 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 391 000	77 837 000	37 358 000	14 613 000
Total Assets	72 109 000	114 885 000	52 705 000	47 893 000
Total Equity	28 387 000	28 996 000	29 160 000	9 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	212 000	156 000	173 000
Operating Profit	−342 000	−212 000	−156 000	−173 000
Financial Income	43 160 000	85 903 000	43 018 000	20 000 000
Financial Costs	7 000	3 000	607 000	1 093 000
Financial Balance	43 153 000	85 900 000	42 411 000	18 907 000
Earnings Before Tax	42 811 000	85 688 000	42 255 000	18 735 000
Tax	9 420 000	7 851 000	4 898 000	4 122 000
Net Income	33 391 000	77 837 000	37 358 000	14 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 855 000	27 855 000	27 855 000	27 855 000
Total Current Assets	44 254 000	87 030 000	24 850 000	20 039 000
Total Assets	72 109 000	114 885 000	52 705 000	47 893 000
Total Retained Equity	28 363 000	28 972 000	29 135 000	9 778 000
Total Equity	28 387 000	28 996 000	29 160 000	9 802 000
Total Long-Term Debt	0	0	647 000	19 970 000
Total Current Debt	43 722 000	85 889 000	22 898 000	18 122 000
Total Equity and Debt	72 109 000	114 885 000	52 705 000	47 893 000

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	342 000	212 000	156 000	173 000
Operating Profit	−342 000	−212 000	−156 000	−173 000
Financial Income	43 160 000	85 903 000	43 018 000	20 000 000
Financial Costs	7 000	3 000	607 000	1 093 000
Financial Balance	43 153 000	85 900 000	42 411 000	18 907 000
Dividends	34 000 000	38 000 000	18 000 000	14 000 000
Net Income	33 391 000	77 837 000	37 358 000	14 613 000

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	27 855 000	27 855 000	27 855 000	27 855 000
Total Fixed Assets	27 855 000	27 855 000	27 855 000	27 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 224 000	1 827 000	14 000
Total Current Assets	44 254 000	87 030 000	24 850 000	20 039 000
Total Assets	72 109 000	114 885 000	52 705 000	47 893 000
Total Equity	28 387 000	28 996 000	29 160 000	9 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	647 000	19 970 000
Creditors	98 000	37 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	34 000 000	38 000 000	18 000 000	14 000 000
Other Current Debt	204 000	40 000 000	0	0
Total Current Debt	43 722 000	85 889 000	22 898 000	18 122 000
Total Equity and Debt	72 109 000	114 885 000	52 705 000	47 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,63 %	268,44 %	128,11 %	149,08 %
Debt-to-Equity Ratio	0	0	0,02	2,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,09	1,11
Quick Ratio	1,01	1,01	1,09	1,11
Equity Ratio	0,39	0,25	0,55	0,2
Gross Profit Margin	-	-	-	-