KROKAN HOLDING AS

7053 RANHEIM

Finances

Return on Equity

−1,01 %

Current Ratio

29,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	1 210 000	250 000	774 000
Total Assets	7 866 000	8 543 000	7 532 000	7 582 000
Total Equity	7 601 000	7 929 000	7 318 000	7 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	34 000	29 000	28 000
Operating Profit	−24 000	−34 000	−29 000	−28 000
Financial Income	293 000	1 244 000	279 000	1 637 000
Financial Costs	346 000	0	0	835 000
Financial Balance	−53 000	1 244 000	279 000	802 000
Earnings Before Tax	−77 000	1 210 000	250 000	774 000
Tax	0	0	0	0
Net Income	−77 000	1 210 000	250 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 866 000	8 543 000	7 532 000	7 582 000
Total Assets	7 866 000	8 543 000	7 532 000	7 582 000
Total Retained Equity	7 501 000	7 829 000	7 218 000	7 168 000
Total Equity	7 601 000	7 929 000	7 318 000	7 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	615 000	214 000	314 000
Total Equity and Debt	7 866 000	8 543 000	7 532 000	7 582 000

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	24 000	34 000	29 000	28 000
Operating Profit	−24 000	−34 000	−29 000	−28 000
Financial Income	293 000	1 244 000	279 000	1 637 000
Financial Costs	346 000	0	0	835 000
Financial Balance	−53 000	1 244 000	279 000	802 000
Dividends	250 000	600 000	200 000	300 000
Net Income	−77 000	1 210 000	250 000	774 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 825 000	8 519 000	7 303 000	7 027 000
Cash, Bank	41 000	25 000	229 000	556 000
Total Current Assets	7 866 000	8 543 000	7 532 000	7 582 000
Total Assets	7 866 000	8 543 000	7 532 000	7 582 000
Total Equity	7 601 000	7 929 000	7 318 000	7 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	600 000	200 000	300 000
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	265 000	615 000	214 000	314 000
Total Equity and Debt	7 866 000	8 543 000	7 532 000	7 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	15,26 %	3,42 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,68	13,89	35,2	24,15
Quick Ratio	29,68	13,89	35,2	24,15
Equity Ratio	0,97	0,93	0,97	0,96
Gross Profit Margin	-	-	-	-