KROSLID INVEST AS

4580 LYNGDAL

Finances

Return on Equity

−3,84 %

Current Ratio

13,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 000	41 000	15 000	10 000
Net Income	−1 015 000	5 921 000	−164 000	17 756 000
Total Assets	29 841 000	33 693 000	29 024 000	25 714 000
Total Equity	26 399 000	27 415 000	21 494 000	25 142 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 000	41 000	15 000	10 000
Expenditure	200 000	214 000	165 000	866 000
Operating Profit	−195 000	−173 000	−150 000	−856 000
Financial Income	623 000	6 488 000	499 000	19 060 000
Financial Costs	1 443 000	394 000	513 000	449 000
Financial Balance	−820 000	6 094 000	−14 000	18 611 000
Earnings Before Tax	−1 015 000	5 921 000	−164 000	17 756 000
Tax	0	0	0	0
Net Income	−1 015 000	5 921 000	−164 000	17 756 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 707 000	25 000 000	22 767 000	5 064 000
Total Current Assets	4 133 000	8 693 000	6 257 000	20 650 000
Total Assets	29 841 000	33 693 000	29 024 000	25 714 000
Total Retained Equity	24 217 000	25 232 000	19 312 000	22 959 000
Total Equity	26 399 000	27 415 000	21 494 000	25 142 000
Total Long-Term Debt	3 127 000	6 016 000	6 821 000	−1 650 000
Total Current Debt	314 000	262 000	708 000	2 223 000
Total Equity and Debt	29 841 000	33 693 000	29 024 000	25 714 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 000	41 000	15 000	10 000
Other Income	0	0	0	0
Revenue	5 000	41 000	15 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	703 000
Depreciation	88 000	88 000	88 000	44 000
Impairment	0	0	0	0
Expenditure	200 000	214 000	165 000	866 000
Operating Profit	−195 000	−173 000	−150 000	−856 000
Financial Income	623 000	6 488 000	499 000	19 060 000
Financial Costs	1 443 000	394 000	513 000	449 000
Financial Balance	−820 000	6 094 000	−14 000	18 611 000
Dividends	0	0	0	0
Net Income	−1 015 000	5 921 000	−164 000	17 756 000

Balance details (NOK)	2021	2020	2019	2018
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	232 000	320 000	408 000	496 000
Total Tangible Assets	232 000	320 000	408 000	496 000
Total Fiancial Fixed Assets	25 475 000	24 680 000	22 359 000	4 568 000
Total Fixed Assets	25 707 000	25 000 000	22 767 000	5 064 000
Stock	0	0	0	0
Total Investments	4 059 000	8 412 000	4 633 000	12 183 000
Cash, Bank	11 000	217 000	765 000	283 000
Total Current Assets	4 133 000	8 693 000	6 257 000	20 650 000
Total Assets	29 841 000	33 693 000	29 024 000	25 714 000
Total Equity	26 399 000	27 415 000	21 494 000	25 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 000	6 016 000	6 821 000	−1 650 000
Creditors	52 000	0	0	−105 000
Unpaid Taxes	0	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	262 000	262 000	708 000	2 273 000
Total Current Debt	314 000	262 000	708 000	2 223 000
Total Equity and Debt	29 841 000	33 693 000	29 024 000	25 714 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,84 %	21,6 %	−0,76 %	70,62 %
Debt-to-Equity Ratio	0,12	0,22	0,32	−0,07
Operating Profit Margin	−3 900 %	−421,95 %	−1 000 %	−8 560 %
Current Ratio	13,16	33,18	8,84	9,29
Quick Ratio	13,16	33,18	8,84	9,29
Equity Ratio	0,88	0,81	0,74	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %