KROKSTAD HANDELSEIENDOM AS

3611 KONGSBERG

Finances

Return on Equity

72,26 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	49 169 000	3 769 000	79 000	2 326 000
Total Assets	104 291 000	59 503 000	55 219 000	55 449 000
Total Equity	68 046 000	20 876 000	22 108 000	26 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	721 000	105 000	98 000	92 000
Operating Profit	−721 000	−105 000	−98 000	−92 000
Financial Income	51 148 000	4 794 000	1 190 000	3 450 000
Financial Costs	1 258 000	920 000	1 013 000	1 031 000
Financial Balance	49 890 000	3 874 000	177 000	2 419 000
Earnings Before Tax	49 169 000	3 769 000	79 000	2 326 000
Tax	0	0	0	0
Net Income	49 169 000	3 769 000	79 000	2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 522 000	58 593 000	54 055 000	50 878 000
Total Current Assets	1 769 000	910 000	1 164 000	4 571 000
Total Assets	104 291 000	59 503 000	55 219 000	55 449 000
Total Retained Equity	67 846 000	20 676 000	21 908 000	25 829 000
Total Equity	68 046 000	20 876 000	22 108 000	26 029 000
Total Long-Term Debt	31 031 000	30 065 000	28 551 000	25 397 000
Total Current Debt	5 214 000	8 562 000	4 561 000	4 024 000
Total Equity and Debt	104 291 000	59 503 000	55 219 000	55 449 000

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	721 000	105 000	98 000	92 000
Operating Profit	−721 000	−105 000	−98 000	−92 000
Financial Income	51 148 000	4 794 000	1 190 000	3 450 000
Financial Costs	1 258 000	920 000	1 013 000	1 031 000
Financial Balance	49 890 000	3 874 000	177 000	2 419 000
Dividends	0	5 000 000	4 000 000	4 000 000
Net Income	49 169 000	3 769 000	79 000	2 326 000

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	102 522 000	58 593 000	54 055 000	50 878 000
Total Fixed Assets	102 522 000	58 593 000	54 055 000	50 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	2 000	61 000	3 107 000
Total Current Assets	1 769 000	910 000	1 164 000	4 571 000
Total Assets	104 291 000	59 503 000	55 219 000	55 449 000
Total Equity	68 046 000	20 876 000	22 108 000	26 029 000
Short-Term Group Debt	5 157 000	3 500 000	500 000	0
Total Long-Term Debt	31 031 000	30 065 000	28 551 000	25 397 000
Creditors	4 000	4 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	4 000 000	4 000 000
Other Current Debt	53 000	58 000	55 000	23 000
Total Current Debt	5 214 000	8 562 000	4 561 000	4 024 000
Total Equity and Debt	104 291 000	59 503 000	55 219 000	55 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,26 %	18,05 %	0,36 %	8,94 %
Debt-to-Equity Ratio	0,46	1,44	1,29	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,11	0,26	1,14
Quick Ratio	0,34	0,11	0,26	1,14
Equity Ratio	0,65	0,35	0,4	0,47
Gross Profit Margin	-	-	-	-