KROOPAS HOLDING AS

1430 ÅS

Finances

Return on Equity

70,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 483 000	4 130 000	4 530 000	−50 000
Total Assets	9 266 000	7 606 000	7 237 000	9 534 000
Total Equity	6 373 000	5 890 000	6 260 000	9 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	59 000	55 000	67 000
Operating Profit	−57 000	−59 000	−55 000	−67 000
Financial Income	4 547 000	4 900 000	4 636 000	42 000
Financial Costs	7 000	713 000	50 000	24 000
Financial Balance	4 540 000	4 187 000	4 586 000	18 000
Earnings Before Tax	4 483 000	4 128 000	4 530 000	−50 000
Tax	0	−2 000	0	0
Net Income	4 483 000	4 130 000	4 530 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 334 000	3 334 000	5 634 000	5 834 000
Total Current Assets	5 932 000	4 272 000	1 603 000	3 700 000
Total Assets	9 266 000	7 606 000	7 237 000	9 534 000
Total Retained Equity	6 256 000	5 773 000	6 143 000	9 113 000
Total Equity	6 373 000	5 890 000	6 260 000	9 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 894 000	1 717 000	977 000	305 000
Total Equity and Debt	9 266 000	7 606 000	7 237 000	9 534 000

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	57 000	59 000	55 000	67 000
Operating Profit	−57 000	−59 000	−55 000	−67 000
Financial Income	4 547 000	4 900 000	4 636 000	42 000
Financial Costs	7 000	713 000	50 000	24 000
Financial Balance	4 540 000	4 187 000	4 586 000	18 000
Dividends	0	0	0	0
Net Income	4 483 000	4 130 000	4 530 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	62 000	62 000	62 000
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	3 272 000	3 272 000	5 572 000	5 772 000
Total Fixed Assets	3 334 000	3 334 000	5 634 000	5 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	95 000	1 603 000	2 849 000
Total Current Assets	5 932 000	4 272 000	1 603 000	3 700 000
Total Assets	9 266 000	7 606 000	7 237 000	9 534 000
Total Equity	6 373 000	5 890 000	6 260 000	9 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 894 000	1 717 000	977 000	305 000
Total Current Debt	2 894 000	1 717 000	977 000	305 000
Total Equity and Debt	9 266 000	7 606 000	7 237 000	9 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,34 %	70,12 %	72,36 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	2,49	1,64	12,13
Quick Ratio	2,05	2,49	1,64	12,13
Equity Ratio	0,69	0,77	0,86	0,97
Gross Profit Margin	-	-	-	-