VON KROGH RESSURS VKR HOLDING AS

1390 VOLLEN

Finances

Return on Equity

−27,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	1 008 000	1 838 000	338 000
Total Assets	1 508 000	2 316 000	3 357 000	1 010 000
Total Equity	218 000	1 278 000	1 421 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	76 000	61 000	113 000
Operating Profit	−81 000	−76 000	−61 000	−113 000
Financial Income	21 000	1 092 000	1 900 000	600 000
Financial Costs	0	8 000	0	148 000
Financial Balance	21 000	1 084 000	1 900 000	452 000
Earnings Before Tax	−60 000	1 008 000	1 838 000	338 000
Tax	0	0	0	0
Net Income	−60 000	1 008 000	1 838 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	108 000	408 000
Total Current Assets	1 407 000	2 216 000	3 249 000	602 000
Total Assets	1 508 000	2 316 000	3 357 000	1 010 000
Total Retained Equity	188 000	1 248 000	1 391 000	352 000
Total Equity	218 000	1 278 000	1 421 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 038 000	1 936 000	628 000
Total Equity and Debt	1 508 000	2 316 000	3 357 000	1 010 000

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	81 000	76 000	61 000	113 000
Operating Profit	−81 000	−76 000	−61 000	−113 000
Financial Income	21 000	1 092 000	1 900 000	600 000
Financial Costs	0	8 000	0	148 000
Financial Balance	21 000	1 084 000	1 900 000	452 000
Dividends	0	1 150 000	800 000	0
Net Income	−60 000	1 008 000	1 838 000	338 000

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	101 000	101 000	108 000	408 000
Total Fixed Assets	101 000	101 000	108 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	14 000	126 000	2 000
Total Current Assets	1 407 000	2 216 000	3 249 000	602 000
Total Assets	1 508 000	2 316 000	3 357 000	1 010 000
Total Equity	218 000	1 278 000	1 421 000	382 000
Short-Term Group Debt	1 258 000	258 000	1 114 000	485 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 150 000	800 000	0
Other Current Debt	32 000	23 000	19 000	143 000
Total Current Debt	1 290 000	1 038 000	1 936 000	628 000
Total Equity and Debt	1 508 000	2 316 000	3 357 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,52 %	78,87 %	129,35 %	88,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	2,13	1,68	0,96
Quick Ratio	1,09	2,13	1,68	0,96
Equity Ratio	0,14	0,55	0,42	0,38
Gross Profit Margin	-	-	-	-