KROHNÅSVEIEN 1 AS

5236 RÅDAL

Finances

Return on Equity

−4,98 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 077 000	4 864 000	1 672 000	2 711 000
Total Assets	27 370 000	30 031 000	25 835 000	25 196 000
Total Equity	21 610 000	22 687 000	18 323 000	16 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	313 000	41 000	56 000	162 000
Operating Profit	−313 000	−41 000	−56 000	−162 000
Financial Income	145 000	5 062 000	1 834 000	3 014 000
Financial Costs	916 000	81 000	75 000	124 000
Financial Balance	−771 000	4 981 000	1 759 000	2 890 000
Earnings Before Tax	−1 085 000	4 940 000	1 703 000	2 729 000
Tax	−8 000	77 000	31 000	17 000
Net Income	−1 077 000	4 864 000	1 672 000	2 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 020 000	4 203 000	4 003 000	3 653 000
Total Current Assets	22 350 000	25 827 000	21 831 000	21 543 000
Total Assets	27 370 000	30 031 000	25 835 000	25 196 000
Total Retained Equity	20 710 000	21 787 000	17 423 000	15 752 000
Total Equity	21 610 000	22 687 000	18 323 000	16 652 000
Total Long-Term Debt	0	8 000	10 000	13 000
Total Current Debt	5 759 000	7 335 000	7 501 000	8 531 000
Total Equity and Debt	27 370 000	30 031 000	25 835 000	25 196 000

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	313 000	41 000	56 000	162 000
Operating Profit	−313 000	−41 000	−56 000	−162 000
Financial Income	145 000	5 062 000	1 834 000	3 014 000
Financial Costs	916 000	81 000	75 000	124 000
Financial Balance	−771 000	4 981 000	1 759 000	2 890 000
Dividends	0	500 000	0	0
Net Income	−1 077 000	4 864 000	1 672 000	2 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 251 000	1 251 000	1 251 000	1 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 251 000	1 251 000	1 251 000	1 251 000
Total Fiancial Fixed Assets	3 768 000	2 952 000	2 752 000	2 402 000
Total Fixed Assets	5 020 000	4 203 000	4 003 000	3 653 000
Stock	0	0	0	0
Total Investments	19 951 000	23 541 000	21 101 000	13 030 000
Cash, Bank	2 399 000	1 820 000	378 000	2 098 000
Total Current Assets	22 350 000	25 827 000	21 831 000	21 543 000
Total Assets	27 370 000	30 031 000	25 835 000	25 196 000
Total Equity	21 610 000	22 687 000	18 323 000	16 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	10 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	5 759 000	6 756 000	7 467 000	8 511 000
Total Current Debt	5 759 000	7 335 000	7 501 000	8 531 000
Total Equity and Debt	27 370 000	30 031 000	25 835 000	25 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	21,44 %	9,13 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,88	3,52	2,91	2,53
Quick Ratio	3,88	3,52	2,91	2,53
Equity Ratio	0,79	0,76	0,71	0,66
Gross Profit Margin	-	-	-	-