VON KROGH INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

0,4 %

Current Ratio

115,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	−5 000	−1 140 000	16 000
Total Assets	8 848 000	8 804 000	8 809 000	9 971 000
Total Equity	8 839 000	8 804 000	8 809 000	9 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	33 000	−392 000	119 000
Operating Profit	−55 000	−33 000	392 000	−119 000
Financial Income	95 000	28 000	68 000	152 000
Financial Costs	0	0	1 600 000	0
Financial Balance	95 000	28 000	−1 532 000	152 000
Earnings Before Tax	41 000	−5 000	−1 140 000	33 000
Tax	6 000	0	0	17 000
Net Income	35 000	−5 000	−1 140 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 809 000	7 443 000	5 608 000	6 084 000
Total Current Assets	1 039 000	1 361 000	3 201 000	3 887 000
Total Assets	8 848 000	8 804 000	8 809 000	9 971 000
Total Retained Equity	−1 797 000	−1 832 000	−1 826 000	−686 000
Total Equity	8 839 000	8 804 000	8 809 000	9 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	22 000
Total Equity and Debt	8 848 000	8 804 000	8 809 000	9 971 000

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	55 000	33 000	−392 000	119 000
Operating Profit	−55 000	−33 000	392 000	−119 000
Financial Income	95 000	28 000	68 000	152 000
Financial Costs	0	0	1 600 000	0
Financial Balance	95 000	28 000	−1 532 000	152 000
Dividends	0	0	0	0
Net Income	35 000	−5 000	−1 140 000	16 000

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	7 809 000	7 443 000	5 608 000	6 084 000
Total Fixed Assets	7 809 000	7 443 000	5 608 000	6 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	971 000	2 839 000	2 938 000
Total Current Assets	1 039 000	1 361 000	3 201 000	3 887 000
Total Assets	8 848 000	8 804 000	8 809 000	9 971 000
Total Equity	8 839 000	8 804 000	8 809 000	9 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	0	22 000
Total Equity and Debt	8 848 000	8 804 000	8 809 000	9 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−0,06 %	−12,94 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,44	-	-	176,68
Quick Ratio	115,44	-	-	176,68
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-