KROHNÅS UTVIKLING AS

5236 RÅDAL

Finances

Return on Equity

33,92 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 336 000	39 600 000	10 258 000	6 984 000
Total Assets	59 417 000	66 714 000	31 654 000	25 369 000
Total Equity	42 263 000	39 928 000	10 327 000	9 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	481 000	1 225 000	321 000	457 000
Operating Profit	−481 000	−1 225 000	−321 000	−457 000
Financial Income	17 256 000	41 780 000	11 151 000	8 513 000
Financial Costs	2 420 000	946 000	582 000	1 178 000
Financial Balance	14 836 000	40 834 000	10 569 000	7 335 000
Earnings Before Tax	14 355 000	39 608 000	10 248 000	6 878 000
Tax	20 000	8 000	−10 000	−106 000
Net Income	14 336 000	39 600 000	10 258 000	6 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 289 000	3 630 000	838 000	238 000
Total Current Assets	40 128 000	63 084 000	30 816 000	25 132 000
Total Assets	59 417 000	66 714 000	31 654 000	25 369 000
Total Retained Equity	42 245 000	39 910 000	10 309 000	9 051 000
Total Equity	42 263 000	39 928 000	10 327 000	9 069 000
Total Long-Term Debt	4 977 000	0	12 284 000	9 167 000
Total Current Debt	12 177 000	26 786 000	9 043 000	7 133 000
Total Equity and Debt	59 417 000	66 714 000	31 654 000	25 369 000

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	297 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	1 225 000	321 000	457 000
Operating Profit	−481 000	−1 225 000	−321 000	−457 000
Financial Income	17 256 000	41 780 000	11 151 000	8 513 000
Financial Costs	2 420 000	946 000	582 000	1 178 000
Financial Balance	14 836 000	40 834 000	10 569 000	7 335 000
Dividends	12 000 000	10 000 000	9 000 000	7 000 000
Net Income	14 336 000	39 600 000	10 258 000	6 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	65 000	73 000	73 000
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	19 244 000	3 565 000	765 000	165 000
Total Fixed Assets	19 289 000	3 630 000	838 000	238 000
Stock	0	0	0	0
Total Investments	20 929 000	22 870 000	20 744 000	11 859 000
Cash, Bank	1 899 000	1 214 000	212 000	5 422 000
Total Current Assets	40 128 000	63 084 000	30 816 000	25 132 000
Total Assets	59 417 000	66 714 000	31 654 000	25 369 000
Total Equity	42 263 000	39 928 000	10 327 000	9 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 977 000	0	12 284 000	9 167 000
Creditors	17 000	33 000	32 000	67 000
Unpaid Taxes	143 000	0	0	0
Dividends	12 000 000	10 000 000	9 000 000	7 000 000
Other Current Debt	17 000	16 753 000	11 000	67 000
Total Current Debt	12 177 000	26 786 000	9 043 000	7 133 000
Total Equity and Debt	59 417 000	66 714 000	31 654 000	25 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	99,18 %	99,33 %	77,01 %
Debt-to-Equity Ratio	0,12	0	1,19	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	2,36	3,41	3,52
Quick Ratio	3,3	2,36	3,41	3,52
Equity Ratio	0,71	0,6	0,33	0,36
Gross Profit Margin	-	-	-	-