ELISABETH KROHN HOLDING AS

0252 OSLO

Finances

Return on Equity

4,49 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 143 000	57 101 000	208 693 000	16 043 000
Net Income	14 751 000	59 256 000	205 069 000	15 461 000
Total Assets	354 871 000	309 335 000	249 640 000	58 532 000
Total Equity	328 338 000	308 594 000	249 338 000	44 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 143 000	57 101 000	208 693 000	16 043 000
Expenditure	1 515 000	1 910 000	976 000	462 000
Operating Profit	10 628 000	55 191 000	207 717 000	15 581 000
Financial Income	6 064 000	4 340 000	320 000	3 000
Financial Costs	859 000	0	3 091 000	0
Financial Balance	5 205 000	4 340 000	−2 771 000	3 000
Earnings Before Tax	15 833 000	59 531 000	204 946 000	15 584 000
Tax	1 082 000	275 000	−123 000	123 000
Net Income	14 751 000	59 256 000	205 069 000	15 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 878 000	128 669 000	100 546 000	0
Total Current Assets	55 993 000	180 666 000	149 094 000	58 532 000
Total Assets	354 871 000	309 335 000	249 640 000	58 532 000
Total Retained Equity	280 606 000	265 854 000	206 598 000	1 529 000
Total Equity	328 338 000	308 594 000	249 338 000	44 268 000
Total Long-Term Debt	0	52 000	0	0
Total Current Debt	26 533 000	688 000	302 000	14 264 000
Total Equity and Debt	354 871 000	309 335 000	249 640 000	58 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 143 000	57 101 000	208 693 000	16 043 000
Revenue	12 143 000	57 101 000	208 693 000	16 043 000
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	1 515 000	1 910 000	976 000	462 000
Operating Profit	10 628 000	55 191 000	207 717 000	15 581 000
Financial Income	6 064 000	4 340 000	320 000	3 000
Financial Costs	859 000	0	3 091 000	0
Financial Balance	5 205 000	4 340 000	−2 771 000	3 000
Dividends	25 000 000	0	0	13 932 000
Net Income	14 751 000	59 256 000	205 069 000	15 461 000

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	38 908 000	1 127 000	0	0
Total Tangible Assets	38 908 000	1 127 000	0	0
Total Fiancial Fixed Assets	259 970 000	127 541 000	100 546 000	0
Total Fixed Assets	298 878 000	128 669 000	100 546 000	0
Stock	0	0	0	0
Total Investments	45 931 000	167 586 000	141 425 000	44 381 000
Cash, Bank	9 847 000	13 080 000	6 198 000	235 000
Total Current Assets	55 993 000	180 666 000	149 094 000	58 532 000
Total Assets	354 871 000	309 335 000	249 640 000	58 532 000
Total Equity	328 338 000	308 594 000	249 338 000	44 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	0	0
Creditors	209 000	10 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	13 932 000
Other Current Debt	190 000	456 000	291 000	201 000
Total Current Debt	26 533 000	688 000	302 000	14 264 000
Total Equity and Debt	354 871 000	309 335 000	249 640 000	58 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	19,2 %	82,25 %	34,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,52 %	96,66 %	99,53 %	97,12 %
Current Ratio	2,11	262,6	493,69	4,1
Quick Ratio	2,11	262,6	493,69	4,1
Equity Ratio	0,93	1	1	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %