KRØKJE HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

15,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 655 000	3 666 000	−10 000
Total Assets	23 415 000	14 325 000	14 173 000
Total Equity	10 421 000	8 766 000	7 100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	50 000	24 000	12 000
Operating Profit	−50 000	−24 000	−12 000
Financial Income	2 070 000	3 773 000	0
Financial Costs	231 000	18 000	3 000
Financial Balance	1 839 000	3 755 000	−3 000
Earnings Before Tax	1 788 000	3 731 000	−15 000
Tax	133 000	65 000	−4 000
Net Income	1 655 000	3 666 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 199 000	9 902 000	13 275 000
Total Current Assets	2 215 000	4 424 000	898 000
Total Assets	23 415 000	14 325 000	14 173 000
Total Retained Equity	10 300 000	8 645 000	6 979 000
Total Equity	10 421 000	8 766 000	7 100 000
Total Long-Term Debt	8 315 000	27 000	0
Total Current Debt	4 678 000	5 532 000	7 073 000
Total Equity and Debt	23 415 000	14 325 000	14 173 000

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	50 000	24 000	12 000
Operating Profit	−50 000	−24 000	−12 000
Financial Income	2 070 000	3 773 000	0
Financial Costs	231 000	18 000	3 000
Financial Balance	1 839 000	3 755 000	−3 000
Dividends	0	2 000 000	0
Net Income	1 655 000	3 666 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	21 199 000	9 902 000	13 275 000
Total Fixed Assets	21 199 000	9 902 000	13 275 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	405 000	924 000	498 000
Total Current Assets	2 215 000	4 424 000	898 000
Total Assets	23 415 000	14 325 000	14 173 000
Total Equity	10 421 000	8 766 000	7 100 000
Short-Term Group Debt	710 000	0	3 600 000
Total Long-Term Debt	8 315 000	27 000	0
Creditors	3 000	4 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	2 000 000	0
Other Current Debt	3 965 000	5 490 000	3 472 000
Total Current Debt	4 678 000	5 532 000	7 073 000
Total Equity and Debt	23 415 000	14 325 000	14 173 000

Financial indicators	2022	2021	2020
Return on Equity	15,88 %	41,82 %	−0,14 %
Debt-to-Equity Ratio	0,8	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,47	0,8	0,13
Quick Ratio	0,47	0,8	0,13
Equity Ratio	0,45	0,61	0,5
Gross Profit Margin	-	-	-