CROAB HOLDING AS

8215 VALNESFJORD

Finances

Return on Equity

−0,24 %

Current Ratio

12,86

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	674 000	565 000	856 000
Total Assets	9 524 000	10 580 000	10 191 000	10 358 000
Total Equity	4 515 000	4 526 000	3 852 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	170 000	177 000	179 000
Operating Profit	−195 000	−170 000	−177 000	−179 000
Financial Income	376 000	1 165 000	1 065 000	1 483 000
Financial Costs	192 000	131 000	164 000	206 000
Financial Balance	184 000	1 034 000	901 000	1 277 000
Earnings Before Tax	−11 000	864 000	725 000	1 098 000
Tax	0	190 000	160 000	242 000
Net Income	−11 000	674 000	565 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 765 000	8 765 000	8 768 000	8 769 000
Total Current Assets	759 000	1 815 000	1 422 000	1 589 000
Total Assets	9 524 000	10 580 000	10 191 000	10 358 000
Total Retained Equity	4 365 000	4 376 000	3 702 000	3 137 000
Total Equity	4 515 000	4 526 000	3 852 000	3 287 000
Total Long-Term Debt	4 950 000	5 250 000	5 550 000	5 919 000
Total Current Debt	59 000	804 000	788 000	1 152 000
Total Equity and Debt	9 524 000	10 580 000	10 191 000	10 358 000

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	195 000	170 000	177 000	179 000
Operating Profit	−195 000	−170 000	−177 000	−179 000
Financial Income	376 000	1 165 000	1 065 000	1 483 000
Financial Costs	192 000	131 000	164 000	206 000
Financial Balance	184 000	1 034 000	901 000	1 277 000
Dividends	0	0	0	0
Net Income	−11 000	674 000	565 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	8 765 000	8 765 000	8 765 000	8 765 000
Total Fixed Assets	8 765 000	8 765 000	8 768 000	8 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	650 000	357 000	106 000
Total Current Assets	759 000	1 815 000	1 422 000	1 589 000
Total Assets	9 524 000	10 580 000	10 191 000	10 358 000
Total Equity	4 515 000	4 526 000	3 852 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 950 000	5 250 000	5 550 000	5 919 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	617 000	629 000	911 000
Total Current Debt	59 000	804 000	788 000	1 152 000
Total Equity and Debt	9 524 000	10 580 000	10 191 000	10 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	14,89 %	14,67 %	26,04 %
Debt-to-Equity Ratio	1,1	1,16	1,44	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	12,86	2,26	1,8	1,38
Quick Ratio	12,86	2,26	1,8	1,38
Equity Ratio	0,47	0,43	0,38	0,32
Gross Profit Margin	-	-	-	-