KROGH EIENDOM INVEST AS

1170 OSLO

Finances

Return on Equity

−8,24 %

Current Ratio

50,78

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	109 000	338 000	52 000
Total Assets	1 168 000	1 291 000	2 225 000	1 942 000
Total Equity	1 032 000	1 116 000	2 007 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	16 000	15 000	15 000
Operating Profit	−25 000	−16 000	−15 000	−15 000
Financial Income	15 000	240 000	359 000	65 000
Financial Costs	79 000	118 000	9 000	0
Financial Balance	−64 000	122 000	350 000	65 000
Earnings Before Tax	−89 000	106 000	336 000	49 000
Tax	−4 000	−3 000	−3 000	−3 000
Net Income	−85 000	109 000	338 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 168 000	1 291 000	2 225 000	1 942 000
Total Assets	1 168 000	1 291 000	2 225 000	1 942 000
Total Retained Equity	932 000	1 016 000	1 907 000	1 569 000
Total Equity	1 032 000	1 116 000	2 007 000	1 669 000
Total Long-Term Debt	113 000	141 000	176 000	220 000
Total Current Debt	23 000	33 000	42 000	53 000
Total Equity and Debt	1 168 000	1 291 000	2 225 000	1 942 000

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	25 000	16 000	15 000	15 000
Operating Profit	−25 000	−16 000	−15 000	−15 000
Financial Income	15 000	240 000	359 000	65 000
Financial Costs	79 000	118 000	9 000	0
Financial Balance	−64 000	122 000	350 000	65 000
Dividends	0	0	0	0
Net Income	−85 000	109 000	338 000	52 000

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	1 117 000	142 000	529 000	1 874 000
Cash, Bank	51 000	1 149 000	1 696 000	68 000
Total Current Assets	1 168 000	1 291 000	2 225 000	1 942 000
Total Assets	1 168 000	1 291 000	2 225 000	1 942 000
Total Equity	1 032 000	1 116 000	2 007 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	141 000	176 000	220 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	33 000	42 000	53 000
Total Equity and Debt	1 168 000	1 291 000	2 225 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	9,77 %	16,84 %	3,12 %
Debt-to-Equity Ratio	0,11	0,13	0,09	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	50,78	39,12	52,98	36,64
Quick Ratio	50,78	39,12	52,98	36,64
Equity Ratio	0,88	0,86	0,9	0,86
Gross Profit Margin	-	-	-	-