KROKHOLMEN AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

−96,13 %

Current Ratio

3,91

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	655 000	206 000	588 000
Net Income	−472 000	20 000	−218 000	−21 000
Total Assets	4 495 000	4 271 000	4 242 000	4 472 000
Total Equity	491 000	962 000	943 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	655 000	206 000	588 000
Expenditure	754 000	633 000	423 000	609 000
Operating Profit	−468 000	22 000	−217 000	−20 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	−472 000	20 000	−218 000	−21 000
Tax	0	0	0	0
Net Income	−472 000	20 000	−218 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 061 000	3 806 000	4 045 000	4 109 000
Total Current Assets	434 000	464 000	197 000	364 000
Total Assets	4 495 000	4 271 000	4 242 000	4 472 000
Total Retained Equity	−759 000	−288 000	−307 000	−90 000
Total Equity	491 000	962 000	943 000	1 160 000
Total Long-Term Debt	3 893 000	3 293 000	3 293 000	3 293 000
Total Current Debt	111 000	16 000	6 000	19 000
Total Equity and Debt	4 495 000	4 271 000	4 242 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	54 000
Other Income	273 000	655 000	206 000	533 000
Revenue	286 000	655 000	206 000	588 000
Cost of Goods Sold	7 000	24 000	0	38 000
Salary Costs	0	0	0	0
Depreciation	188 000	162 000	174 000	189 000
Impairment	0	0	0	0
Expenditure	754 000	633 000	423 000	609 000
Operating Profit	−468 000	22 000	−217 000	−20 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−472 000	20 000	−218 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 140 000	3 197 000	3 331 000	3 388 000
Machinery and Plant Facilities	0	0	4 000	9 000
Fixtures	921 000	610 000	710 000	712 000
Total Tangible Assets	4 061 000	3 806 000	4 045 000	4 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 061 000	3 806 000	4 045 000	4 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	459 000	169 000	249 000
Total Current Assets	434 000	464 000	197 000	364 000
Total Assets	4 495 000	4 271 000	4 242 000	4 472 000
Total Equity	491 000	962 000	943 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 893 000	3 293 000	3 293 000	3 293 000
Creditors	111 000	16 000	6 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	111 000	16 000	6 000	19 000
Total Equity and Debt	4 495 000	4 271 000	4 242 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,13 %	2,08 %	−23,12 %	−1,81 %
Debt-to-Equity Ratio	7,93	3,42	3,49	2,84
Operating Profit Margin	−163,64 %	3,36 %	−105,34 %	−3,4 %
Current Ratio	3,91	29	32,83	19,16
Quick Ratio	3,91	29	32,83	19,16
Equity Ratio	0,11	0,23	0,22	0,26
Gross Profit Margin	97,55 %	96,34 %	100 %	93,54 %