KROM HOLDING AS

5911 ALVERSUND

Finances

Return on Equity

4,18 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	0	0	1 590 000
Net Income	919 000	231 000	705 000	−1 706 000
Total Assets	28 730 000	34 118 000	35 643 000	40 234 000
Total Equity	21 993 000	23 334 000	31 043 000	32 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	0	0	1 590 000
Expenditure	1 879 000	2 443 000	61 000	1 598 000
Operating Profit	674 000	−45 000	−61 000	−8 000
Financial Income	823 000	499 000	1 178 000	712 000
Financial Costs	321 000	187 000	357 000	2 327 000
Financial Balance	502 000	312 000	821 000	−1 615 000
Earnings Before Tax	1 175 000	267 000	760 000	−1 623 000
Tax	256 000	36 000	54 000	82 000
Net Income	919 000	231 000	705 000	−1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 140 000	26 874 000	27 806 000	28 232 000
Total Current Assets	1 591 000	7 244 000	7 837 000	12 002 000
Total Assets	28 730 000	34 118 000	35 643 000	40 234 000
Total Retained Equity	21 913 000	23 254 000	27 391 000	27 512 000
Total Equity	21 993 000	23 334 000	31 043 000	32 015 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	5 737 000	10 784 000	4 600 000	8 220 000
Total Equity and Debt	28 730 000	34 118 000	35 643 000	40 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	0	0	1 590 000
Other Income	0	0	0	0
Revenue	6 150 000	0	0	1 590 000
Cost of Goods Sold	1 815 000	2 398 000	20 000	1 465 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 879 000	2 443 000	61 000	1 598 000
Operating Profit	674 000	−45 000	−61 000	−8 000
Financial Income	823 000	499 000	1 178 000	712 000
Financial Costs	321 000	187 000	357 000	2 327 000
Financial Balance	502 000	312 000	821 000	−1 615 000
Dividends	2 260 000	7 940 000	1 677 000	3 000 000
Net Income	919 000	231 000	705 000	−1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	316 000	352 000	407 000
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	26 974 000	26 558 000	27 454 000	27 826 000
Total Fixed Assets	27 140 000	26 874 000	27 806 000	28 232 000
Stock	0	3 598 000	1 200 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	310 000	2 437 000	1 038 000	2 418 000
Total Current Assets	1 591 000	7 244 000	7 837 000	12 002 000
Total Assets	28 730 000	34 118 000	35 643 000	40 234 000
Total Equity	21 993 000	23 334 000	31 043 000	32 015 000
Short-Term Group Debt	448 000	448 000	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	132 000	993 000	81 000	80 000
Unpaid Taxes	0	0	0	238 000
Dividends	2 260 000	7 940 000	1 677 000	3 000 000
Other Current Debt	3 052 000	5 792 000	3 669 000	4 902 000
Total Current Debt	5 737 000	10 784 000	4 600 000	8 220 000
Total Equity and Debt	28 730 000	34 118 000	35 643 000	40 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	0,99 %	2,27 %	−5,33 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	10,96 %	-	-	−0,5 %
Current Ratio	0,28	0,67	1,7	1,46
Quick Ratio	0,28	1,01	2,31	1,71
Equity Ratio	0,77	0,68	0,87	0,8
Gross Profit Margin	70,49 %	-	-	7,86 %