PAUL KROHN HOLDING AS

0252 OSLO

Finances

Return on Equity

0,93 %

Current Ratio

51,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 635 000	91 081 000	36 465 000	26 702 000
Net Income	2 451 000	85 772 000	31 858 000	25 599 000
Total Assets	269 792 000	270 936 000	191 224 000	150 807 000
Total Equity	264 529 000	269 943 000	189 171 000	140 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 635 000	91 081 000	36 465 000	26 702 000
Expenditure	14 286 000	5 316 000	4 672 000	1 288 000
Operating Profit	2 349 000	85 766 000	31 792 000	25 414 000
Financial Income	115 000	6 000	66 000	185 000
Financial Costs	13 000	0	0	0
Financial Balance	102 000	6 000	66 000	185 000
Earnings Before Tax	2 451 000	85 772 000	31 858 000	25 599 000
Tax	0	0	0	0
Net Income	2 451 000	85 772 000	31 858 000	25 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	0	0
Total Current Assets	269 736 000	270 936 000	191 224 000	150 807 000
Total Assets	269 792 000	270 936 000	191 224 000	150 807 000
Total Retained Equity	168 342 000	165 906 000	80 133 000	29 659 000
Total Equity	264 529 000	269 943 000	189 171 000	140 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 263 000	993 000	2 053 000	10 611 000
Total Equity and Debt	269 792 000	270 936 000	191 224 000	150 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 635 000	91 081 000	36 465 000	26 702 000
Revenue	16 635 000	91 081 000	36 465 000	26 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 286 000	5 316 000	4 672 000	1 288 000
Operating Profit	2 349 000	85 766 000	31 792 000	25 414 000
Financial Income	115 000	6 000	66 000	185 000
Financial Costs	13 000	0	0	0
Financial Balance	102 000	6 000	66 000	185 000
Dividends	8 000 000	5 000 000	1 500 000	10 000 000
Net Income	2 451 000	85 772 000	31 858 000	25 599 000

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	56 000	0	0	0
Total Tangible Assets	56 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	0	0	0
Stock	0	0	0	0
Total Investments	259 206 000	255 166 000	186 625 000	137 369 000
Cash, Bank	10 514 000	15 771 000	4 598 000	13 438 000
Total Current Assets	269 736 000	270 936 000	191 224 000	150 807 000
Total Assets	269 792 000	270 936 000	191 224 000	150 807 000
Total Equity	264 529 000	269 943 000	189 171 000	140 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	10 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	5 000 000	1 500 000	10 000 000
Other Current Debt	4 930 000	983 000	2 053 000	604 000
Total Current Debt	5 263 000	993 000	2 053 000	10 611 000
Total Equity and Debt	269 792 000	270 936 000	191 224 000	150 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	31,77 %	16,84 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,12 %	94,16 %	87,18 %	95,18 %
Current Ratio	51,25	272,85	93,14	14,21
Quick Ratio	51,25	272,85	93,14	14,21
Equity Ratio	0,98	1	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %