KROKLIA AS

1162 OSLO

Finances

Return on Equity

88,47 %

Current Ratio

790,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 941 000	8 692 000	9 600 000	4 560 000
Total Assets	201 377 000	28 875 000	24 396 000	19 967 000
Total Equity	201 132 000	28 642 000	20 309 000	15 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 358 000	1 128 000	1 206 000	1 465 000
Operating Profit	−1 358 000	−1 128 000	−1 206 000	−1 464 000
Financial Income	179 349 000	9 864 000	10 830 000	6 025 000
Financial Costs	0	0	1 000	0
Financial Balance	179 349 000	9 864 000	10 829 000	6 025 000
Earnings Before Tax	177 992 000	8 736 000	9 623 000	4 560 000
Tax	51 000	44 000	23 000	0
Net Income	177 941 000	8 692 000	9 600 000	4 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 625 000	9 342 000	9 714 000	10 790 000
Total Current Assets	193 753 000	19 533 000	14 682 000	9 177 000
Total Assets	201 377 000	28 875 000	24 396 000	19 967 000
Total Retained Equity	200 747 000	28 257 000	19 924 000	15 474 000
Total Equity	201 132 000	28 642 000	20 309 000	15 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	233 000	4 087 000	4 108 000
Total Equity and Debt	201 377 000	28 875 000	24 396 000	19 967 000

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	523 000	523 000	509 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 358 000	1 128 000	1 206 000	1 465 000
Operating Profit	−1 358 000	−1 128 000	−1 206 000	−1 464 000
Financial Income	179 349 000	9 864 000	10 830 000	6 025 000
Financial Costs	0	0	1 000	0
Financial Balance	179 349 000	9 864 000	10 829 000	6 025 000
Dividends	0	0	4 000 000	4 000 000
Net Income	177 941 000	8 692 000	9 600 000	4 560 000

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	7 625 000	9 342 000	9 714 000	10 790 000
Total Fixed Assets	7 625 000	9 342 000	9 714 000	10 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 253 000	5 822 000	6 077 000	1 393 000
Total Current Assets	193 753 000	19 533 000	14 682 000	9 177 000
Total Assets	201 377 000	28 875 000	24 396 000	19 967 000
Total Equity	201 132 000	28 642 000	20 309 000	15 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	21 000
Unpaid Taxes	35 000	39 000	39 000	39 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	159 000	194 000	48 000	48 000
Total Current Debt	245 000	233 000	4 087 000	4 108 000
Total Equity and Debt	201 377 000	28 875 000	24 396 000	19 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,47 %	30,35 %	47,27 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	790,83	83,83	3,59	2,23
Quick Ratio	790,83	83,83	3,59	2,23
Equity Ratio	1	0,99	0,83	0,79
Gross Profit Margin	-	-	-	-