JARLE KROKEN HOLDING AS

4985 VEGÅRSHEI

Finances

Return on Equity

96,42 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	538 000	−5 000	−5 000	0
Total Assets	723 000	25 000	25 000	62 000
Total Equity	558 000	20 000	25 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	5 000	5 000
Operating Profit	−8 000	−5 000	−5 000
Financial Income	595 000	0	0
Financial Costs	49 000	0	0
Financial Balance	546 000	0	0
Earnings Before Tax	538 000	−5 000	−5 000
Tax	0	0	0
Net Income	538 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	24 000	24 000	24 000
Total Current Assets	671 000	1 000	1 000	38 000
Total Assets	723 000	25 000	25 000	62 000
Total Retained Equity	528 000	−10 000	−5 000	0
Total Equity	558 000	20 000	25 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	5 000	0	32 000
Total Equity and Debt	723 000	25 000	25 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	5 000	5 000
Operating Profit	−8 000	−5 000	−5 000
Financial Income	595 000	0	0
Financial Costs	49 000	0	0
Financial Balance	546 000	0	0
Dividends	0	0	0
Net Income	538 000	−5 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 000	24 000	24 000	24 000
Total Fixed Assets	53 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	338 000	0	0	0
Cash, Bank	332 000	1 000	1 000	38 000
Total Current Assets	671 000	1 000	1 000	38 000
Total Assets	723 000	25 000	25 000	62 000
Total Equity	558 000	20 000	25 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	5 000	0	24 000
Total Current Debt	165 000	5 000	0	32 000
Total Equity and Debt	723 000	25 000	25 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,42 %	−25 %	−20 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	0,2	-	1,19
Quick Ratio	4,07	0,2	-	1,19
Equity Ratio	0,77	0,8	1	0,48
Gross Profit Margin	-	-	-	-

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