KROLE AS

0376 OSLO

Finances

Return on Equity

−22,82 %

Current Ratio

105,29

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	282 000	2 104 000	423 000
Net Income	−1 815 000	−273 000	1 491 000	173 000
Total Assets	10 975 000	14 793 000	19 635 000	21 817 000
Total Equity	7 953 000	14 768 000	16 242 000	21 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	282 000	2 104 000	423 000
Expenditure	192 000	175 000	320 000	186 000
Operating Profit	105 000	107 000	1 784 000	238 000
Financial Income	182 000	269 000	101 000	1 322 000
Financial Costs	2 089 000	624 000	0	1 321 000
Financial Balance	−1 907 000	−355 000	101 000	1 000
Earnings Before Tax	−1 801 000	−249 000	1 884 000	239 000
Tax	14 000	24 000	393 000	66 000
Net Income	−1 815 000	−273 000	1 491 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 764 000	10 771 000	11 388 000	17 160 000
Total Current Assets	2 211 000	4 022 000	8 247 000	4 657 000
Total Assets	10 975 000	14 793 000	19 635 000	21 817 000
Total Retained Equity	7 853 000	14 668 000	16 142 000	21 650 000
Total Equity	7 953 000	14 768 000	16 242 000	21 750 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	21 000	24 000	3 393 000	66 000
Total Equity and Debt	10 975 000	14 793 000	19 635 000	21 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	298 000	282 000	2 104 000	423 000
Revenue	298 000	282 000	2 104 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	175 000	320 000	186 000
Operating Profit	105 000	107 000	1 784 000	238 000
Financial Income	182 000	269 000	101 000	1 322 000
Financial Costs	2 089 000	624 000	0	1 321 000
Financial Balance	−1 907 000	−355 000	101 000	1 000
Dividends	5 000 000	1 200 000	7 000 000	0
Net Income	−1 815 000	−273 000	1 491 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 263 000	6 263 000	6 263 000	9 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 263 000	6 263 000	6 263 000	9 098 000
Total Fiancial Fixed Assets	2 500 000	4 507 000	5 125 000	8 062 000
Total Fixed Assets	8 764 000	10 771 000	11 388 000	17 160 000
Stock	0	0	0	0
Total Investments	2 139 000	3 914 000	3 161 000	3 283 000
Cash, Bank	72 000	108 000	5 086 000	1 374 000
Total Current Assets	2 211 000	4 022 000	8 247 000	4 657 000
Total Assets	10 975 000	14 793 000	19 635 000	21 817 000
Total Equity	7 953 000	14 768 000	16 242 000	21 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	1 200 000	7 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	24 000	3 393 000	66 000
Total Equity and Debt	10 975 000	14 793 000	19 635 000	21 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,82 %	−1,85 %	9,18 %	0,8 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	35,23 %	37,94 %	84,79 %	56,26 %
Current Ratio	105,29	167,58	2,43	70,56
Quick Ratio	105,29	167,58	2,43	70,56
Equity Ratio	0,72	1	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %