KROGRUD HOLDING AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−7 000	19 000	13 720 000
Total Assets	1 608 000	1 608 000	1 614 000	17 798 000
Total Equity	1 608 000	1 608 000	1 614 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	35 000	22 000
Operating Profit	−10 000	−10 000	−35 000	−22 000
Financial Income	10 000	4 000	53 000	13 752 000
Financial Costs	0	0	0	11 000
Financial Balance	10 000	4 000	53 000	13 741 000
Earnings Before Tax	0	−7 000	19 000	13 720 000
Tax	0	0	0	0
Net Income	0	−7 000	19 000	13 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 608 000	1 608 000	1 614 000	17 798 000
Total Assets	1 608 000	1 608 000	1 614 000	17 798 000
Total Retained Equity	1 508 000	1 508 000	1 514 000	1 495 000
Total Equity	1 608 000	1 608 000	1 614 000	1 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	16 203 000
Total Equity and Debt	1 608 000	1 608 000	1 614 000	17 798 000

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	10 000	10 000	35 000	22 000
Operating Profit	−10 000	−10 000	−35 000	−22 000
Financial Income	10 000	4 000	53 000	13 752 000
Financial Costs	0	0	0	11 000
Financial Balance	10 000	4 000	53 000	13 741 000
Dividends	0	0	0	16 000 000
Net Income	0	−7 000	19 000	13 720 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 608 000	1 480 000	17 668 000
Total Current Assets	1 608 000	1 608 000	1 614 000	17 798 000
Total Assets	1 608 000	1 608 000	1 614 000	17 798 000
Total Equity	1 608 000	1 608 000	1 614 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	16 000 000
Other Current Debt	0	0	0	200 000
Total Current Debt	0	0	0	16 203 000
Total Equity and Debt	1 608 000	1 608 000	1 614 000	17 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,44 %	1,18 %	860,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,1
Quick Ratio	-	-	-	1,1
Equity Ratio	1	1	1	0,09
Gross Profit Margin	-	-	-	-