KROGFJORD AS

7170 ÅFJORD

Finances

Return on Equity

−5,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	95 000	95 000
Net Income	−221 000	485 000	2 893 000	304 000
Total Assets	4 019 000	4 240 000	3 783 000	892 000
Total Equity	4 019 000	4 240 000	3 765 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	95 000	95 000
Expenditure	54 000	44 000	22 000	0
Operating Profit	−54 000	−38 000	73 000	95 000
Financial Income	21 000	517 000	2 838 000	228 000
Financial Costs	188 000	4 000	0	0
Financial Balance	−167 000	513 000	2 838 000	228 000
Earnings Before Tax	−221 000	475 000	2 911 000	323 000
Tax	0	−10 000	18 000	19 000
Net Income	−221 000	485 000	2 893 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	2 882 000	621 000
Total Current Assets	3 799 000	4 020 000	901 000	271 000
Total Assets	4 019 000	4 240 000	3 783 000	892 000
Total Retained Equity	3 989 000	4 210 000	3 735 000	842 000
Total Equity	4 019 000	4 240 000	3 765 000	872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	18 000	19 000
Total Equity and Debt	4 019 000	4 240 000	3 783 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	95 000	95 000
Other Income	0	0	0	0
Revenue	0	7 000	95 000	95 000
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	44 000	22 000	0
Operating Profit	−54 000	−38 000	73 000	95 000
Financial Income	21 000	517 000	2 838 000	228 000
Financial Costs	188 000	4 000	0	0
Financial Balance	−167 000	513 000	2 838 000	228 000
Dividends	0	0	0	0
Net Income	−221 000	485 000	2 893 000	304 000

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	220 000	220 000	2 882 000	621 000
Total Fixed Assets	220 000	220 000	2 882 000	621 000
Stock	0	0	0	0
Total Investments	3 349 000	3 551 000	0	0
Cash, Bank	450 000	371 000	901 000	176 000
Total Current Assets	3 799 000	4 020 000	901 000	271 000
Total Assets	4 019 000	4 240 000	3 783 000	892 000
Total Equity	4 019 000	4 240 000	3 765 000	872 000
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	0	0	0	0
Total Current Debt	0	0	18 000	19 000
Total Equity and Debt	4 019 000	4 240 000	3 783 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	11,44 %	76,84 %	34,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−542,86 %	76,84 %	100 %
Current Ratio	-	-	50,06	14,26
Quick Ratio	-	-	50,06	14,26
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	100 %	100 %	100 %