KROSBY HOLDING AS

1870 ØRJE

Finances

Return on Equity

232,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	123 000	120 000	120 000
Net Income	2 037 000	45 000	251 000	349 000
Total Assets	3 078 000	1 666 000	2 746 000	3 302 000
Total Equity	875 000	388 000	593 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	123 000	120 000	120 000
Expenditure	144 000	19 000	69 000	111 000
Operating Profit	−21 000	104 000	51 000	9 000
Financial Income	2 128 000	0	251 000	411 000
Financial Costs	61 000	46 000	50 000	57 000
Financial Balance	2 067 000	−46 000	201 000	354 000
Earnings Before Tax	2 047 000	58 000	252 000	363 000
Tax	10 000	13 000	0	14 000
Net Income	2 037 000	45 000	251 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 499 000	2 570 000	2 635 000
Total Current Assets	1 556 000	167 000	176 000	667 000
Total Assets	3 078 000	1 666 000	2 746 000	3 302 000
Total Retained Equity	845 000	358 000	563 000	2 012 000
Total Equity	875 000	388 000	593 000	2 042 000
Total Long-Term Debt	996 000	1 024 000	1 050 000	1 086 000
Total Current Debt	1 207 000	254 000	1 104 000	174 000
Total Equity and Debt	3 078 000	1 666 000	2 746 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	123 000	120 000	120 000
Revenue	124 000	123 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	144 000	19 000	69 000	111 000
Operating Profit	−21 000	104 000	51 000	9 000
Financial Income	2 128 000	0	251 000	411 000
Financial Costs	61 000	46 000	50 000	57 000
Financial Balance	2 067 000	−46 000	201 000	354 000
Dividends	1 550 000	250 000	1 700 000	0
Net Income	2 037 000	45 000	251 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	1 370 000	1 435 000	1 500 000	1 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	285 000
Total Tangible Assets	1 370 000	1 435 000	1 500 000	1 565 000
Total Fiancial Fixed Assets	152 000	64 000	1 069 000	1 069 000
Total Fixed Assets	1 522 000	1 499 000	2 570 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	161 000	171 000	252 000
Total Current Assets	1 556 000	167 000	176 000	667 000
Total Assets	3 078 000	1 666 000	2 746 000	3 302 000
Total Equity	875 000	388 000	593 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 024 000	1 050 000	1 086 000
Creditors	1 000	5 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 550 000	250 000	1 700 000	0
Other Current Debt	6 000	249 000	99 000	169 000
Total Current Debt	1 207 000	254 000	1 104 000	174 000
Total Equity and Debt	3 078 000	1 666 000	2 746 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,8 %	11,6 %	42,33 %	17,09 %
Debt-to-Equity Ratio	1,14	2,64	1,77	0,53
Operating Profit Margin	−16,94 %	84,55 %	42,5 %	7,5 %
Current Ratio	1,29	0,66	0,16	3,83
Quick Ratio	1,29	0,66	0,16	3,83
Equity Ratio	0,28	0,23	0,22	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %