KRØSEN INVEST AS

7340 OPPDAL

Finances

Return on Equity

8,14 %

Current Ratio

523,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	589 000	0	0
Net Income	688 000	−1 749 000	482 000	96 000
Total Assets	8 463 000	7 869 000	9 510 000	9 040 000
Total Equity	8 449 000	7 760 000	9 510 000	9 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	589 000	0	0
Expenditure	116 000	144 000	70 000	29 000
Operating Profit	1 000	445 000	−70 000	−29 000
Financial Income	1 866 000	904 000	562 000	220 000
Financial Costs	1 168 000	3 000 000	10 000	83 000
Financial Balance	698 000	−2 096 000	552 000	137 000
Earnings Before Tax	700 000	−1 652 000	482 000	108 000
Tax	11 000	98 000	0	13 000
Net Income	688 000	−1 749 000	482 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	650 000	0	0
Total Current Assets	7 328 000	7 219 000	9 510 000	9 040 000
Total Assets	8 463 000	7 869 000	9 510 000	9 040 000
Total Retained Equity	7 611 000	6 923 000	8 672 000	8 190 000
Total Equity	8 449 000	7 760 000	9 510 000	9 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	108 000	0	13 000
Total Equity and Debt	8 463 000	7 869 000	9 510 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	589 000	0	0
Other Income	0	0	0	0
Revenue	117 000	589 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	144 000	70 000	29 000
Operating Profit	1 000	445 000	−70 000	−29 000
Financial Income	1 866 000	904 000	562 000	220 000
Financial Costs	1 168 000	3 000 000	10 000	83 000
Financial Balance	698 000	−2 096 000	552 000	137 000
Dividends	0	0	0	0
Net Income	688 000	−1 749 000	482 000	96 000

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	1 135 000	650 000	0	0
Total Fixed Assets	1 135 000	650 000	0	0
Stock	1 806 000	1 806 000	1 806 000	1 711 000
Total Investments	2 233 000	2 325 000	4 775 000	1 531 000
Cash, Bank	3 289 000	3 088 000	2 865 000	5 799 000
Total Current Assets	7 328 000	7 219 000	9 510 000	9 040 000
Total Assets	8 463 000	7 869 000	9 510 000	9 040 000
Total Equity	8 449 000	7 760 000	9 510 000	9 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	1 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	108 000	0	13 000
Total Equity and Debt	8 463 000	7 869 000	9 510 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−22,54 %	5,07 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	75,55 %	-	-
Current Ratio	523,43	66,84	-	695,38
Quick Ratio	−4,09	−4,25	−5,27	−5,32
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-