KRASS AS

1394 NESBRU

Finances

Return on Equity

0,03 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	23 305 000	52 000	104 000
Total Assets	31 646 000	41 087 000	17 767 000	22 393 000
Total Equity	14 560 000	14 556 000	14 751 000	17 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	85 000	31 000	22 000
Operating Profit	−166 000	−85 000	−31 000	−22 000
Financial Income	291 000	23 575 000	94 000	131 000
Financial Costs	121 000	62 000	11 000	0
Financial Balance	170 000	23 513 000	83 000	131 000
Earnings Before Tax	4 000	23 428 000	52 000	109 000
Tax	0	123 000	0	5 000
Net Income	4 000	23 305 000	52 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 421 000	17 421 000	17 421 000	17 421 000
Total Current Assets	14 225 000	23 666 000	346 000	4 972 000
Total Assets	31 646 000	41 087 000	17 767 000	22 393 000
Total Retained Equity	14 451 000	14 447 000	14 642 000	14 780 000
Total Equity	14 560 000	14 556 000	14 751 000	17 699 000
Total Long-Term Debt	3 193 000	3 073 000	3 011 000	2 649 000
Total Current Debt	13 893 000	23 458 000	5 000	2 045 000
Total Equity and Debt	31 646 000	41 087 000	17 767 000	22 393 000

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	166 000	85 000	31 000	22 000
Operating Profit	−166 000	−85 000	−31 000	−22 000
Financial Income	291 000	23 575 000	94 000	131 000
Financial Costs	121 000	62 000	11 000	0
Financial Balance	170 000	23 513 000	83 000	131 000
Dividends	0	0	0	0
Net Income	4 000	23 305 000	52 000	104 000

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	17 421 000	17 421 000	17 421 000	17 421 000
Total Fixed Assets	17 421 000	17 421 000	17 421 000	17 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 225 000	166 000	346 000	4 972 000
Total Current Assets	14 225 000	23 666 000	346 000	4 972 000
Total Assets	31 646 000	41 087 000	17 767 000	22 393 000
Total Equity	14 560 000	14 556 000	14 751 000	17 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	3 073 000	3 011 000	2 649 000
Creditors	10 000	6 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 883 000	18 000	0	0
Total Current Debt	13 893 000	23 458 000	5 000	2 045 000
Total Equity and Debt	31 646 000	41 087 000	17 767 000	22 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	160,11 %	0,35 %	0,59 %
Debt-to-Equity Ratio	0,22	0,21	0,2	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,01	69,2	2,43
Quick Ratio	1,02	1,01	69,2	2,43
Equity Ratio	0,46	0,35	0,83	0,79
Gross Profit Margin	-	-	-	-