KRORO EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

−8,28 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	3 134 000	1 040 000	908 000
Net Income	−2 418 000	4 585 000	2 697 000	2 423 000
Total Assets	31 889 000	34 690 000	32 150 000	30 219 000
Total Equity	29 213 000	32 031 000	28 345 000	26 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	3 134 000	1 040 000	908 000
Expenditure	749 000	819 000	657 000	503 000
Operating Profit	105 000	2 315 000	383 000	405 000
Financial Income	343 000	2 882 000	2 509 000	2 338 000
Financial Costs	2 796 000	36 000	68 000	188 000
Financial Balance	−2 453 000	2 846 000	2 441 000	2 150 000
Earnings Before Tax	−2 347 000	5 161 000	2 824 000	2 555 000
Tax	70 000	576 000	127 000	131 000
Net Income	−2 418 000	4 585 000	2 697 000	2 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 596 000	8 487 000	10 117 000	10 561 000
Total Current Assets	24 293 000	26 202 000	22 033 000	19 658 000
Total Assets	31 889 000	34 690 000	32 150 000	30 219 000
Total Retained Equity	28 993 000	31 811 000	28 125 000	25 829 000
Total Equity	29 213 000	32 031 000	28 345 000	26 049 000
Total Long-Term Debt	46 000	70 000	505 000	3 518 000
Total Current Debt	2 629 000	2 589 000	3 300 000	653 000
Total Equity and Debt	31 889 000	34 690 000	32 150 000	30 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	400 000	614 000	476 000
Other Income	540 000	2 734 000	427 000	432 000
Revenue	853 000	3 134 000	1 040 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	5 000	5 000	3 000
Depreciation	107 000	107 000	107 000	100 000
Impairment	0	0	0	0
Expenditure	749 000	819 000	657 000	503 000
Operating Profit	105 000	2 315 000	383 000	405 000
Financial Income	343 000	2 882 000	2 509 000	2 338 000
Financial Costs	2 796 000	36 000	68 000	188 000
Financial Balance	−2 453 000	2 846 000	2 441 000	2 150 000
Dividends	400 000	400 000	400 000	400 000
Net Income	−2 418 000	4 585 000	2 697 000	2 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 745 000	2 785 000	4 280 000	4 320 000
Machinery and Plant Facilities	77 000	89 000	101 000	113 000
Fixtures	137 000	192 000	247 000	302 000
Total Tangible Assets	2 959 000	3 066 000	4 628 000	4 735 000
Total Fiancial Fixed Assets	4 637 000	5 422 000	5 490 000	5 826 000
Total Fixed Assets	7 596 000	8 487 000	10 117 000	10 561 000
Stock	0	0	0	0
Total Investments	23 634 000	25 604 000	20 902 000	18 676 000
Cash, Bank	347 000	339 000	675 000	632 000
Total Current Assets	24 293 000	26 202 000	22 033 000	19 658 000
Total Assets	31 889 000	34 690 000	32 150 000	30 219 000
Total Equity	29 213 000	32 031 000	28 345 000	26 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	70 000	505 000	3 518 000
Creditors	68 000	17 000	9 000	10 000
Unpaid Taxes	63 000	77 000	127 000	82 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	0	0	0	3 000
Total Current Debt	2 629 000	2 589 000	3 300 000	653 000
Total Equity and Debt	31 889 000	34 690 000	32 150 000	30 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	14,31 %	9,51 %	9,3 %
Debt-to-Equity Ratio	0	0	0,02	0,14
Operating Profit Margin	12,31 %	73,87 %	36,83 %	44,6 %
Current Ratio	9,24	10,12	6,68	30,1
Quick Ratio	9,24	10,12	6,68	30,1
Equity Ratio	0,92	0,92	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %