KJETIL KROKEIDE HOLDING AS

9404 HARSTAD

Finances

Return on Equity

1,87 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	83 000	72 000	−2 000
Total Assets	679 000	668 000	508 000	433 000
Total Equity	375 000	368 000	285 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	3 000	2 000
Operating Profit	−5 000	−4 000	−3 000	−2 000
Financial Income	80 000	175 000	75 000	0
Financial Costs	68 000	88 000	0	0
Financial Balance	12 000	87 000	75 000	0
Earnings Before Tax	7 000	83 000	72 000	−2 000
Tax	−1 000	0	0	0
Net Income	7 000	83 000	72 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	203 000	203 000	203 000
Total Current Assets	475 000	465 000	305 000	230 000
Total Assets	679 000	668 000	508 000	433 000
Total Retained Equity	354 000	346 000	264 000	192 000
Total Equity	375 000	368 000	285 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	300 000	223 000	220 000
Total Equity and Debt	679 000	668 000	508 000	433 000

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	5 000	4 000	3 000	2 000
Operating Profit	−5 000	−4 000	−3 000	−2 000
Financial Income	80 000	175 000	75 000	0
Financial Costs	68 000	88 000	0	0
Financial Balance	12 000	87 000	75 000	0
Dividends	0	0	0	0
Net Income	7 000	83 000	72 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	3 000	3 000
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	200 000	200 000	200 000	200 000
Total Fixed Assets	204 000	203 000	203 000	203 000
Stock	0	0	0	0
Total Investments	219 000	287 000	0	0
Cash, Bank	176 000	78 000	305 000	230 000
Total Current Assets	475 000	465 000	305 000	230 000
Total Assets	679 000	668 000	508 000	433 000
Total Equity	375 000	368 000	285 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	300 000	223 000	220 000
Total Current Debt	304 000	300 000	223 000	220 000
Total Equity and Debt	679 000	668 000	508 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	22,55 %	25,26 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,55	1,37	1,05
Quick Ratio	1,56	1,55	1,37	1,05
Equity Ratio	0,55	0,55	0,56	0,49
Gross Profit Margin	-	-	-	-