KROSSHAUG AS

4160 FINNØY

Finances

Return on Equity

−1,94 %

Current Ratio

74,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	2 659 000	616 000	1 045 000
Total Assets	9 478 000	9 859 000	7 323 000	6 791 000
Total Equity	9 378 000	9 659 000	7 201 000	6 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	97 000	94 000
Operating Profit	−32 000	−31 000	−97 000	−94 000
Financial Income	269 000	2 783 000	712 000	1 139 000
Financial Costs	418 000	94 000	0	0
Financial Balance	−149 000	2 689 000	712 000	1 139 000
Earnings Before Tax	−182 000	2 659 000	616 000	1 045 000
Tax	0	0	0	0
Net Income	−182 000	2 659 000	616 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 014 000	1 092 000	1 083 000
Total Current Assets	7 437 000	7 845 000	6 231 000	5 708 000
Total Assets	9 478 000	9 859 000	7 323 000	6 791 000
Total Retained Equity	8 971 000	9 253 000	6 794 000	6 278 000
Total Equity	9 378 000	9 659 000	7 201 000	6 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	200 000	122 000	106 000
Total Equity and Debt	9 478 000	9 859 000	7 323 000	6 791 000

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	32 000	31 000	97 000	94 000
Operating Profit	−32 000	−31 000	−97 000	−94 000
Financial Income	269 000	2 783 000	712 000	1 139 000
Financial Costs	418 000	94 000	0	0
Financial Balance	−149 000	2 689 000	712 000	1 139 000
Dividends	100 000	200 000	100 000	100 000
Net Income	−182 000	2 659 000	616 000	1 045 000

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	2 040 000	2 014 000	1 092 000	1 083 000
Total Fixed Assets	2 040 000	2 014 000	1 092 000	1 083 000
Stock	0	0	0	0
Total Investments	6 742 000	7 166 000	4 451 000	3 922 000
Cash, Bank	422 000	406 000	1 569 000	1 761 000
Total Current Assets	7 437 000	7 845 000	6 231 000	5 708 000
Total Assets	9 478 000	9 859 000	7 323 000	6 791 000
Total Equity	9 378 000	9 659 000	7 201 000	6 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	200 000	100 000	100 000
Other Current Debt	0	0	7 000	6 000
Total Current Debt	100 000	200 000	122 000	106 000
Total Equity and Debt	9 478 000	9 859 000	7 323 000	6 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	27,53 %	8,55 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,37	39,23	51,07	53,85
Quick Ratio	74,37	39,23	51,07	53,85
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-