KROKSUND AS

3427 GULLAUG

Finances

Return on Equity

−4,7 %

Current Ratio

110,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−550 000	16 278 000	−18 000	556 000
Total Assets	11 717 000	13 256 000	1 358 000	1 376 000
Total Equity	11 705 000	13 206 000	228 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	75 000	19 000	16 000
Operating Profit	−72 000	−75 000	−19 000	−16 000
Financial Income	81 000	16 360 000	1 000	571 000
Financial Costs	560 000	7 000	0	0
Financial Balance	−479 000	16 353 000	1 000	571 000
Earnings Before Tax	−550 000	16 278 000	−18 000	556 000
Tax	0	0	0	0
Net Income	−550 000	16 278 000	−18 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 397 000	0	1 172 000	1 100 000
Total Current Assets	1 321 000	13 256 000	186 000	275 000
Total Assets	11 717 000	13 256 000	1 358 000	1 376 000
Total Retained Equity	11 408 000	12 909 000	−69 000	1 049 000
Total Equity	11 705 000	13 206 000	228 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	50 000	1 130 000	30 000
Total Equity and Debt	11 717 000	13 256 000	1 358 000	1 376 000

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	72 000	75 000	19 000	16 000
Operating Profit	−72 000	−75 000	−19 000	−16 000
Financial Income	81 000	16 360 000	1 000	571 000
Financial Costs	560 000	7 000	0	0
Financial Balance	−479 000	16 353 000	1 000	571 000
Dividends	950 000	3 300 000	1 100 000	0
Net Income	−550 000	16 278 000	−18 000	556 000

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	10 397 000	0	1 172 000	1 100 000
Total Fixed Assets	10 397 000	0	1 172 000	1 100 000
Stock	0	0	0	0
Total Investments	0	13 225 000	0	0
Cash, Bank	1 321 000	31 000	122 000	213 000
Total Current Assets	1 321 000	13 256 000	186 000	275 000
Total Assets	11 717 000	13 256 000	1 358 000	1 376 000
Total Equity	11 705 000	13 206 000	228 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	50 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	950 000	3 300 000	1 100 000	0
Other Current Debt	10 000	0	30 000	0
Total Current Debt	12 000	50 000	1 130 000	30 000
Total Equity and Debt	11 717 000	13 256 000	1 358 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	123,26 %	−7,89 %	41,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,08	265,12	0,16	9,17
Quick Ratio	110,08	265,12	0,16	9,17
Equity Ratio	1	1	0,17	0,98
Gross Profit Margin	-	-	-	-