KROMMENIE AS

4630 KRISTIANSAND S

Finances

Return on Equity

7,41 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	0	0	305 000
Net Income	446 000	1 164 000	−21 000	855 000
Total Assets	14 162 000	10 359 000	8 877 000	8 893 000
Total Equity	6 017 000	5 571 000	4 407 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	0	0	305 000
Expenditure	17 000	14 000	23 000	289 000
Operating Profit	713 000	−14 000	−23 000	15 000
Financial Income	0	1 600 000	1 000	850 000
Financial Costs	234 000	423 000	0	0
Financial Balance	−234 000	1 177 000	1 000	850 000
Earnings Before Tax	479 000	1 164 000	−21 000	865 000
Tax	33 000	0	0	10 000
Net Income	446 000	1 164 000	−21 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 865 000	8 265 000	8 615 000	8 615 000
Total Current Assets	297 000	2 094 000	262 000	278 000
Total Assets	14 162 000	10 359 000	8 877 000	8 893 000
Total Retained Equity	5 917 000	5 471 000	4 307 000	4 329 000
Total Equity	6 017 000	5 571 000	4 407 000	4 429 000
Total Long-Term Debt	7 926 000	4 773 000	4 000 000	4 000 000
Total Current Debt	219 000	15 000	469 000	464 000
Total Equity and Debt	14 162 000	10 359 000	8 877 000	8 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	300 000
Other Income	730 000	0	0	5 000
Revenue	730 000	0	0	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	23 000	289 000
Operating Profit	713 000	−14 000	−23 000	15 000
Financial Income	0	1 600 000	1 000	850 000
Financial Costs	234 000	423 000	0	0
Financial Balance	−234 000	1 177 000	1 000	850 000
Dividends	0	0	0	0
Net Income	446 000	1 164 000	−21 000	855 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 865 000	8 265 000	8 615 000	8 615 000
Total Fixed Assets	13 865 000	8 265 000	8 615 000	8 615 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	29 000	1 843 000	9 000	31 000
Total Current Assets	297 000	2 094 000	262 000	278 000
Total Assets	14 162 000	10 359 000	8 877 000	8 893 000
Total Equity	6 017 000	5 571 000	4 407 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 926 000	4 773 000	4 000 000	4 000 000
Creditors	0	8 000	0	0
Unpaid Taxes	179 000	0	1 000	66 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	469 000	389 000
Total Current Debt	219 000	15 000	469 000	464 000
Total Equity and Debt	14 162 000	10 359 000	8 877 000	8 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	20,89 %	−0,48 %	19,3 %
Debt-to-Equity Ratio	1,32	0,86	0,91	0,9
Operating Profit Margin	97,67 %	-	-	4,92 %
Current Ratio	1,36	139,6	0,56	0,6
Quick Ratio	1,36	139,6	0,56	0,6
Equity Ratio	0,42	0,54	0,5	0,5
Gross Profit Margin	100 %	-	-	100 %