KROGSRUD INVEST AS

0287 OSLO

Finances

Return on Equity

5,07 %

Current Ratio

52,23

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 727 000	81 937 000	11 289 000	−7 707 000
Total Assets	304 626 000	310 006 000	283 039 000	286 920 000
Total Equity	132 575 000	127 118 000	257 102 000	253 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 340 000	3 942 000	3 861 000	3 375 000
Operating Profit	−5 341 000	−3 942 000	−3 861 000	−3 374 000
Financial Income	32 119 000	116 684 000	50 767 000	41 413 000
Financial Costs	20 052 000	30 805 000	35 617 000	45 745 000
Financial Balance	12 067 000	85 879 000	15 150 000	−4 332 000
Earnings Before Tax	6 727 000	81 937 000	11 289 000	−7 707 000
Tax	0	0	0	0
Net Income	6 727 000	81 937 000	11 289 000	−7 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 095 000	248 563 000	263 868 000	259 474 000
Total Current Assets	33 531 000	61 443 000	19 171 000	27 447 000
Total Assets	304 626 000	310 006 000	283 039 000	286 920 000
Total Retained Equity	131 040 000	125 584 000	255 567 000	251 912 000
Total Equity	132 575 000	127 118 000	257 102 000	253 447 000
Total Long-Term Debt	171 409 000	182 249 000	5 759 000	5 833 000
Total Current Debt	642 000	639 000	20 178 000	27 641 000
Total Equity and Debt	304 626 000	310 006 000	283 039 000	286 920 000

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	4 631 000	3 156 000	3 213 000	2 646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 340 000	3 942 000	3 861 000	3 375 000
Operating Profit	−5 341 000	−3 942 000	−3 861 000	−3 374 000
Financial Income	32 119 000	116 684 000	50 767 000	41 413 000
Financial Costs	20 052 000	30 805 000	35 617 000	45 745 000
Financial Balance	12 067 000	85 879 000	15 150 000	−4 332 000
Dividends	0	0	0	0
Net Income	6 727 000	81 937 000	11 289 000	−7 707 000

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	114 000	114 000	0	0
Total Tangible Assets	114 000	114 000	0	0
Total Fiancial Fixed Assets	270 981 000	248 448 000	263 868 000	259 474 000
Total Fixed Assets	271 095 000	248 563 000	263 868 000	259 474 000
Stock	0	0	0	0
Total Investments	31 057 000	44 116 000	13 713 000	19 766 000
Cash, Bank	2 215 000	17 307 000	5 443 000	7 460 000
Total Current Assets	33 531 000	61 443 000	19 171 000	27 447 000
Total Assets	304 626 000	310 006 000	283 039 000	286 920 000
Total Equity	132 575 000	127 118 000	257 102 000	253 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 409 000	182 249 000	5 759 000	5 833 000
Creditors	30 000	26 000	29 000	41 000
Unpaid Taxes	182 000	195 000	188 000	155 000
Dividends	0	0	0	0
Other Current Debt	430 000	417 000	19 961 000	27 445 000
Total Current Debt	642 000	639 000	20 178 000	27 641 000
Total Equity and Debt	304 626 000	310 006 000	283 039 000	286 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	64,46 %	4,39 %	−3,04 %
Debt-to-Equity Ratio	1,29	1,43	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	52,23	96,15	0,95	0,99
Quick Ratio	52,23	96,15	0,95	0,99
Equity Ratio	0,44	0,41	0,91	0,88
Gross Profit Margin	-	-	-	-