KROGEVOLL HOLDING AS

4120 TAU

Finances

Return on Equity

−5,87 %

Current Ratio

27,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	338 000	682 000	−19 000
Total Assets	686 000	955 000	969 000	681 000
Total Equity	664 000	853 000	715 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	19 000	17 000	16 000
Operating Profit	−42 000	−19 000	−17 000	−16 000
Financial Income	4 000	357 000	704 000	6 000
Financial Costs	0	0	5 000	10 000
Financial Balance	4 000	357 000	699 000	−4 000
Earnings Before Tax	−39 000	338 000	682 000	−19 000
Tax	0	0	0	0
Net Income	−39 000	338 000	682 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	599 000	667 000	663 000
Total Current Assets	329 000	356 000	302 000	19 000
Total Assets	686 000	955 000	969 000	681 000
Total Retained Equity	564 000	753 000	615 000	−67 000
Total Equity	664 000	853 000	715 000	33 000
Total Long-Term Debt	10 000	0	252 000	647 000
Total Current Debt	12 000	102 000	2 000	2 000
Total Equity and Debt	686 000	955 000	969 000	681 000

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	42 000	19 000	17 000	16 000
Operating Profit	−42 000	−19 000	−17 000	−16 000
Financial Income	4 000	357 000	704 000	6 000
Financial Costs	0	0	5 000	10 000
Financial Balance	4 000	357 000	699 000	−4 000
Dividends	0	0	0	0
Net Income	−39 000	338 000	682 000	−19 000

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	357 000	599 000	667 000	663 000
Total Fixed Assets	357 000	599 000	667 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	6 000	302 000	19 000
Total Current Assets	329 000	356 000	302 000	19 000
Total Assets	686 000	955 000	969 000	681 000
Total Equity	664 000	853 000	715 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	252 000	647 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	102 000	2 000	2 000
Total Current Debt	12 000	102 000	2 000	2 000
Total Equity and Debt	686 000	955 000	969 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	39,62 %	95,38 %	−57,58 %
Debt-to-Equity Ratio	0,02	0	0,35	19,61
Operating Profit Margin	-	-	-	-
Current Ratio	27,42	3,49	151	9,5
Quick Ratio	27,42	3,49	151	9,5
Equity Ratio	0,97	0,89	0,74	0,05
Gross Profit Margin	-	-	-	-