KROKSTAD HANDELSPARK AS

0192 OSLO

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 375 000	13 907 000	13 440 000	13 583 000
Net Income	4 179 000	3 662 000	3 363 000	3 228 000
Total Assets	139 088 000	119 126 000	230 724 000	143 453 000
Total Equity	40 280 000	41 292 000	42 329 000	42 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 375 000	13 907 000	13 440 000	13 583 000
Expenditure	6 756 000	7 140 000	5 510 000	5 674 000
Operating Profit	7 619 000	6 768 000	7 929 000	7 909 000
Financial Income	90 000	46 000	524 000	360 000
Financial Costs	2 351 000	2 119 000	4 141 000	4 131 000
Financial Balance	−2 261 000	−2 073 000	−3 617 000	−3 771 000
Earnings Before Tax	5 358 000	4 695 000	4 312 000	4 139 000
Tax	1 179 000	1 033 000	949 000	911 000
Net Income	4 179 000	3 662 000	3 363 000	3 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 416 000	116 890 000	203 540 000	125 022 000
Total Current Assets	1 673 000	2 236 000	27 184 000	18 431 000
Total Assets	139 088 000	119 126 000	230 724 000	143 453 000
Total Retained Equity	10 825 000	11 837 000	12 875 000	12 738 000
Total Equity	40 280 000	41 292 000	42 329 000	42 193 000
Total Long-Term Debt	80 784 000	68 119 000	174 601 000	92 749 000
Total Current Debt	18 024 000	9 716 000	13 793 000	8 511 000
Total Equity and Debt	139 088 000	119 126 000	230 724 000	143 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	336 000	129 000	117 000
Other Income	14 241 000	13 572 000	13 311 000	13 465 000
Revenue	14 375 000	13 907 000	13 440 000	13 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 417 000	5 766 000	4 642 000	4 772 000
Impairment	0	0	0	0
Expenditure	6 756 000	7 140 000	5 510 000	5 674 000
Operating Profit	7 619 000	6 768 000	7 929 000	7 909 000
Financial Income	90 000	46 000	524 000	360 000
Financial Costs	2 351 000	2 119 000	4 141 000	4 131 000
Financial Balance	−2 261 000	−2 073 000	−3 617 000	−3 771 000
Dividends	0	0	0	0
Net Income	4 179 000	3 662 000	3 363 000	3 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 452 000	114 443 000	119 437 000	124 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 452 000	114 443 000	119 437 000	124 079 000
Total Fiancial Fixed Assets	1 964 000	2 447 000	84 103 000	943 000
Total Fixed Assets	137 416 000	116 890 000	203 540 000	125 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 157 000	350 000	1 366 000
Total Current Assets	1 673 000	2 236 000	27 184 000	18 431 000
Total Assets	139 088 000	119 126 000	230 724 000	143 453 000
Total Equity	40 280 000	41 292 000	42 329 000	42 193 000
Short-Term Group Debt	7 819 000	2 431 000	12 816 000	7 430 000
Total Long-Term Debt	80 784 000	68 119 000	174 601 000	92 749 000
Creditors	54 000	150 000	0	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 497 000	1 110 000	977 000	990 000
Total Current Debt	18 024 000	9 716 000	13 793 000	8 511 000
Total Equity and Debt	139 088 000	119 126 000	230 724 000	143 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	8,87 %	7,94 %	7,65 %
Debt-to-Equity Ratio	2,01	1,65	4,12	2,2
Operating Profit Margin	53 %	48,67 %	59 %	58,23 %
Current Ratio	0,09	0,23	1,97	2,17
Quick Ratio	0,09	0,23	1,97	2,17
Equity Ratio	0,29	0,35	0,18	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %