KROGSTADS DAMPSKIBSREDERI AS

0363 OSLO

Finances

Return on Equity

22,4 %

Current Ratio

17,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	−45 000	−47 000	−264 000
Total Assets	1 093 000	847 000	891 000	939 000
Total Equity	1 085 000	842 000	886 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	24 000	23 000	28 000
Operating Profit	−32 000	−24 000	−23 000	−28 000
Financial Income	275 000	1 000	0	18 000
Financial Costs	0	22 000	24 000	255 000
Financial Balance	275 000	−21 000	−24 000	−237 000
Earnings Before Tax	243 000	−45 000	−47 000	−264 000
Tax	0	0	0	0
Net Income	243 000	−45 000	−47 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	554 000	543 000	506 000
Total Current Assets	139 000	293 000	348 000	433 000
Total Assets	1 093 000	847 000	891 000	939 000
Total Retained Equity	208 000	−35 000	9 000	57 000
Total Equity	1 085 000	842 000	886 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	5 000	5 000	5 000
Total Equity and Debt	1 093 000	847 000	891 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	24 000	23 000	28 000
Operating Profit	−32 000	−24 000	−23 000	−28 000
Financial Income	275 000	1 000	0	18 000
Financial Costs	0	22 000	24 000	255 000
Financial Balance	275 000	−21 000	−24 000	−237 000
Dividends	0	0	0	0
Net Income	243 000	−45 000	−47 000	−264 000

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	70 000	70 000	70 000	70 000
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	884 000	484 000	473 000	436 000
Total Fixed Assets	954 000	554 000	543 000	506 000
Stock	0	0	0	0
Total Investments	91 000	111 000	0	0
Cash, Bank	47 000	181 000	346 000	431 000
Total Current Assets	139 000	293 000	348 000	433 000
Total Assets	1 093 000	847 000	891 000	939 000
Total Equity	1 085 000	842 000	886 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	8 000	5 000	5 000	5 000
Total Equity and Debt	1 093 000	847 000	891 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	−5,34 %	−5,3 %	−28,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,38	58,6	69,6	86,6
Quick Ratio	17,38	58,6	69,6	86,6
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-