KRØDEREN HOLDING AS

3535 KRØDEREN

Finances

Return on Equity

96,93 %

Current Ratio

16,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 057 000	1 769 000	969 000	2 872 000
Total Assets	28 015 000	7 826 000	7 063 000	7 095 000
Total Equity	26 883 000	2 826 000	6 057 000	6 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	31 000	24 000	22 000
Operating Profit	−228 000	−31 000	−24 000	−22 000
Financial Income	26 300 000	1 800 000	1 005 000	2 900 000
Financial Costs	0	0	0	0
Financial Balance	26 300 000	1 800 000	1 005 000	2 900 000
Earnings Before Tax	26 072 000	1 769 000	981 000	2 878 000
Tax	15 000	0	12 000	6 000
Net Income	26 057 000	1 769 000	969 000	2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 952 000	2 765 000	2 765 000	2 765 000
Total Current Assets	19 063 000	5 061 000	4 297 000	4 329 000
Total Assets	28 015 000	7 826 000	7 063 000	7 095 000
Total Retained Equity	26 460 000	2 403 000	5 634 000	5 665 000
Total Equity	26 883 000	2 826 000	6 057 000	6 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	5 000 000	1 006 000	1 006 000
Total Equity and Debt	28 015 000	7 826 000	7 063 000	7 095 000

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	228 000	31 000	24 000	22 000
Operating Profit	−228 000	−31 000	−24 000	−22 000
Financial Income	26 300 000	1 800 000	1 005 000	2 900 000
Financial Costs	0	0	0	0
Financial Balance	26 300 000	1 800 000	1 005 000	2 900 000
Dividends	2 000 000	5 000 000	1 000 000	1 000 000
Net Income	26 057 000	1 769 000	969 000	2 872 000

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	8 952 000	2 765 000	2 765 000	2 765 000
Total Fixed Assets	8 952 000	2 765 000	2 765 000	2 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 689 000	3 061 000	3 097 000	2 461 000
Total Current Assets	19 063 000	5 061 000	4 297 000	4 329 000
Total Assets	28 015 000	7 826 000	7 063 000	7 095 000
Total Equity	26 883 000	2 826 000	6 057 000	6 088 000
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	2 000 000	5 000 000	1 000 000	1 000 000
Other Current Debt	1 117 000	5 000 000	1 000 000	1 000 000
Total Current Debt	1 132 000	5 000 000	1 006 000	1 006 000
Total Equity and Debt	28 015 000	7 826 000	7 063 000	7 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,93 %	62,6 %	16 %	47,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,84	1,01	4,27	4,3
Quick Ratio	16,84	1,01	4,27	4,3
Equity Ratio	0,96	0,36	0,86	0,86
Gross Profit Margin	-	-	-	-