KROGSHAVN HOLDING AS

3970 LANGESUND

Finances

Return on Equity

4,77 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 373 000	−1 104 000	−822 000	−275 000
Total Assets	53 297 000	52 316 000	28 729 000	31 228 000
Total Equity	28 813 000	27 440 000	28 543 000	31 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	486 000	149 000	348 000
Operating Profit	−89 000	−486 000	−150 000	−348 000
Financial Income	2 436 000	97 000	0	87 000
Financial Costs	974 000	715 000	672 000	14 000
Financial Balance	1 462 000	−618 000	−672 000	73 000
Earnings Before Tax	1 373 000	−1 104 000	−822 000	−275 000
Tax	0	0	0	0
Net Income	1 373 000	−1 104 000	−822 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 605 000	51 772 000	28 712 000	30 979 000
Total Current Assets	1 692 000	544 000	17 000	249 000
Total Assets	53 297 000	52 316 000	28 729 000	31 228 000
Total Retained Equity	28 713 000	27 340 000	28 443 000	30 905 000
Total Equity	28 813 000	27 440 000	28 543 000	31 005 000
Total Long-Term Debt	24 071 000	24 808 000	129 000	0
Total Current Debt	413 000	68 000	57 000	224 000
Total Equity and Debt	53 297 000	52 316 000	28 729 000	31 228 000

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	−18 000	0
Depreciation	10 000	20 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	89 000	486 000	149 000	348 000
Operating Profit	−89 000	−486 000	−150 000	−348 000
Financial Income	2 436 000	97 000	0	87 000
Financial Costs	974 000	715 000	672 000	14 000
Financial Balance	1 462 000	−618 000	−672 000	73 000
Dividends	0	0	0	4 719 000
Net Income	1 373 000	−1 104 000	−822 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 771 000	2 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	30 000	59 000
Total Tangible Assets	0	10 000	2 801 000	2 830 000
Total Fiancial Fixed Assets	51 605 000	51 762 000	25 910 000	28 149 000
Total Fixed Assets	51 605 000	51 772 000	28 712 000	30 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	447 000	17 000	18 000
Total Current Assets	1 692 000	544 000	17 000	249 000
Total Assets	53 297 000	52 316 000	28 729 000	31 228 000
Total Equity	28 813 000	27 440 000	28 543 000	31 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 071 000	24 808 000	129 000	0
Creditors	25 000	21 000	57 000	75 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	4 719 000
Other Current Debt	388 000	46 000	0	147 000
Total Current Debt	413 000	68 000	57 000	224 000
Total Equity and Debt	53 297 000	52 316 000	28 729 000	31 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	−4,02 %	−2,88 %	−0,89 %
Debt-to-Equity Ratio	0,84	0,9	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,1	8	0,3	1,11
Quick Ratio	4,1	8	0,3	1,11
Equity Ratio	0,54	0,52	0,99	0,99
Gross Profit Margin	-	-	-	-