JOHN OLAV KROGSTAD AS

7047 TRONDHEIM

Finances

Return on Equity

60,45 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 973 000	977 000	582 000	977 000
Total Assets	5 407 000	4 611 000	4 547 000	4 546 000
Total Equity	3 264 000	3 291 000	3 313 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	21 000	18 000	21 000
Operating Profit	−18 000	−21 000	−18 000	−21 000
Financial Income	2 000 000	1 000 000	600 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	600 000	1 000 000
Earnings Before Tax	1 983 000	980 000	582 000	979 000
Tax	9 000	2 000	0	2 000
Net Income	1 973 000	977 000	582 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	4 433 000	4 435 000	4 435 000
Total Current Assets	983 000	178 000	112 000	111 000
Total Assets	5 407 000	4 611 000	4 547 000	4 546 000
Total Retained Equity	−1 076 000	−1 049 000	−1 027 000	−609 000
Total Equity	3 264 000	3 291 000	3 313 000	3 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 143 000	1 320 000	1 233 000	815 000
Total Equity and Debt	5 407 000	4 611 000	4 547 000	4 546 000

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	18 000	21 000	18 000	21 000
Operating Profit	−18 000	−21 000	−18 000	−21 000
Financial Income	2 000 000	1 000 000	600 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	600 000	1 000 000
Dividends	2 000 000	1 000 000	1 000 000	600 000
Net Income	1 973 000	977 000	582 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	18 000	20 000	20 000
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	4 415 000	4 415 000	4 415 000	4 415 000
Total Fixed Assets	4 424 000	4 433 000	4 435 000	4 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	109 000	109 000	109 000
Total Current Assets	983 000	178 000	112 000	111 000
Total Assets	5 407 000	4 611 000	4 547 000	4 546 000
Total Equity	3 264 000	3 291 000	3 313 000	3 731 000
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	1 000 000	1 000 000	600 000
Other Current Debt	143 000	320 000	233 000	215 000
Total Current Debt	2 143 000	1 320 000	1 233 000	815 000
Total Equity and Debt	5 407 000	4 611 000	4 547 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,45 %	29,69 %	17,57 %	26,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,13	0,09	0,14
Quick Ratio	0,46	0,13	0,09	0,14
Equity Ratio	0,6	0,71	0,73	0,82
Gross Profit Margin	-	-	-	-