KROHNÅS PROSJEKT AS

5239 RÅDAL

Finances

Return on Equity

−1,55 %

Current Ratio

25,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	276 000	0	0
Net Income	−567 000	3 939 000	804 000	641 000
Total Assets	62 436 000	55 752 000	51 071 000	47 962 000
Total Equity	36 490 000	37 335 000	33 610 000	32 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	276 000	0	0
Expenditure	1 582 000	742 000	662 000	268 000
Operating Profit	−1 302 000	−465 000	−663 000	−268 000
Financial Income	2 073 000	5 111 000	2 128 000	1 190 000
Financial Costs	1 304 000	485 000	493 000	107 000
Financial Balance	769 000	4 626 000	1 635 000	1 083 000
Earnings Before Tax	−533 000	4 161 000	973 000	815 000
Tax	33 000	222 000	169 000	174 000
Net Income	−567 000	3 939 000	804 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 086 000	21 124 000	26 207 000	30 481 000
Total Current Assets	35 350 000	34 629 000	24 864 000	17 481 000
Total Assets	62 436 000	55 752 000	51 071 000	47 962 000
Total Retained Equity	4 174 000	5 019 000	1 293 000	490 000
Total Equity	36 490 000	37 335 000	33 610 000	32 806 000
Total Long-Term Debt	24 556 000	17 614 000	17 179 000	14 760 000
Total Current Debt	1 390 000	803 000	282 000	395 000
Total Equity and Debt	62 436 000	55 752 000	51 071 000	47 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	276 000	0	0
Other Income	0	0	0	0
Revenue	280 000	276 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	413 000	376 000	31 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 582 000	742 000	662 000	268 000
Operating Profit	−1 302 000	−465 000	−663 000	−268 000
Financial Income	2 073 000	5 111 000	2 128 000	1 190 000
Financial Costs	1 304 000	485 000	493 000	107 000
Financial Balance	769 000	4 626 000	1 635 000	1 083 000
Dividends	0	0	0	0
Net Income	−567 000	3 939 000	804 000	641 000

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	7 000	14 000	21 000	22 000
Total Tangible Assets	7 000	14 000	21 000	22 000
Total Fiancial Fixed Assets	27 079 000	21 109 000	26 186 000	30 459 000
Total Fixed Assets	27 086 000	21 124 000	26 207 000	30 481 000
Stock	0	0	0	0
Total Investments	32 178 000	32 075 000	18 436 000	13 635 000
Cash, Bank	2 125 000	2 216 000	4 077 000	3 352 000
Total Current Assets	35 350 000	34 629 000	24 864 000	17 481 000
Total Assets	62 436 000	55 752 000	51 071 000	47 962 000
Total Equity	36 490 000	37 335 000	33 610 000	32 806 000
Short-Term Group Debt	1 151 000	274 000	0	199 000
Total Long-Term Debt	24 556 000	17 614 000	17 179 000	14 760 000
Creditors	51 000	195 000	9 000	53 000
Unpaid Taxes	118 000	63 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	109 000	76 000	12 000
Total Current Debt	1 390 000	803 000	282 000	395 000
Total Equity and Debt	62 436 000	55 752 000	51 071 000	47 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	10,55 %	2,39 %	1,95 %
Debt-to-Equity Ratio	0,67	0,47	0,51	0,45
Operating Profit Margin	−465 %	−168,48 %	-	-
Current Ratio	25,43	43,12	88,17	44,26
Quick Ratio	25,43	43,12	88,17	44,26
Equity Ratio	0,58	0,67	0,66	0,68
Gross Profit Margin	100 %	100 %	-	-