KROKRYGGEN AS

1463 FJELLHAMAR

Finances

Return on Equity

56,6 %

Current Ratio

394,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 448 000	2 395 000	3 229 000	3 029 000
Total Assets	6 129 000	5 100 000	5 934 000	7 602 000
Total Equity	6 092 000	2 644 000	2 649 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	43 000	51 000	22 000
Operating Profit	−42 000	−43 000	−51 000	−22 000
Financial Income	3 515 000	2 462 000	3 311 000	3 195 000
Financial Costs	12 000	0	25 000	120 000
Financial Balance	3 503 000	2 462 000	3 286 000	3 075 000
Earnings Before Tax	3 460 000	2 419 000	3 235 000	3 052 000
Tax	12 000	24 000	7 000	23 000
Net Income	3 448 000	2 395 000	3 229 000	3 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	611 000	611 000	611 000
Total Current Assets	5 518 000	4 489 000	5 324 000	6 991 000
Total Assets	6 129 000	5 100 000	5 934 000	7 602 000
Total Retained Equity	6 062 000	2 614 000	2 619 000	2 631 000
Total Equity	6 092 000	2 644 000	2 649 000	2 661 000
Total Long-Term Debt	23 000	16 000	21 000	20 000
Total Current Debt	14 000	2 440 000	3 264 000	4 921 000
Total Equity and Debt	6 129 000	5 100 000	5 934 000	7 602 000

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	43 000	51 000	22 000
Operating Profit	−42 000	−43 000	−51 000	−22 000
Financial Income	3 515 000	2 462 000	3 311 000	3 195 000
Financial Costs	12 000	0	25 000	120 000
Financial Balance	3 503 000	2 462 000	3 286 000	3 075 000
Dividends	0	2 400 000	3 240 000	4 900 000
Net Income	3 448 000	2 395 000	3 229 000	3 029 000

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	611 000	611 000	611 000	611 000
Total Fixed Assets	611 000	611 000	611 000	611 000
Stock	0	0	0	0
Total Investments	1 966 000	1 987 000	1 964 000	1 960 000
Cash, Bank	64 000	102 000	119 000	2 031 000
Total Current Assets	5 518 000	4 489 000	5 324 000	6 991 000
Total Assets	6 129 000	5 100 000	5 934 000	7 602 000
Total Equity	6 092 000	2 644 000	2 649 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	16 000	21 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	3 240 000	4 900 000
Other Current Debt	9 000	2 010 000	19 000	18 000
Total Current Debt	14 000	2 440 000	3 264 000	4 921 000
Total Equity and Debt	6 129 000	5 100 000	5 934 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,6 %	90,58 %	121,9 %	113,83 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	394,14	1,84	1,63	1,42
Quick Ratio	394,14	1,84	1,63	1,42
Equity Ratio	0,99	0,52	0,45	0,35
Gross Profit Margin	-	-	-	-