CRUX STIFTELSEN ROSTAD

7670 INDERØY

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 433 000	35 815 000	31 652 000	33 027 000
Net Income	747 000	−273 000	3 937 000	2 388 000
Total Assets	75 543 000	73 503 000	73 614 000	70 608 000
Total Equity	69 472 000	68 725 000	68 999 000	65 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 433 000	35 815 000	31 652 000	33 027 000
Expenditure	43 955 000	36 282 000	30 973 000	30 885 000
Operating Profit	478 000	−468 000	679 000	2 142 000
Financial Income	270 000	195 000	3 257 000	247 000
Financial Costs	1 000	0	0	0
Financial Balance	269 000	195 000	3 257 000	247 000
Earnings Before Tax	747 000	−273 000	3 937 000	2 388 000
Tax	0	0	0	0
Net Income	747 000	−273 000	3 937 000	2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 619 000	36 473 000	37 878 000	46 503 000
Total Current Assets	39 924 000	37 030 000	35 736 000	24 105 000
Total Assets	75 543 000	73 503 000	73 614 000	70 608 000
Total Retained Equity	68 852 000	68 105 000	68 378 000	64 442 000
Total Equity	69 472 000	68 725 000	68 999 000	65 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 071 000	4 778 000	4 616 000	5 546 000
Total Equity and Debt	75 543 000	73 503 000	73 614 000	70 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 825 000	35 241 000	30 202 000	31 558 000
Other Income	608 000	573 000	1 451 000	1 469 000
Revenue	44 433 000	35 815 000	31 652 000	33 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 077 000	26 629 000	22 487 000	22 370 000
Depreciation	2 099 000	2 198 000	2 313 000	1 818 000
Impairment	0	0	0	0
Expenditure	43 955 000	36 282 000	30 973 000	30 885 000
Operating Profit	478 000	−468 000	679 000	2 142 000
Financial Income	270 000	195 000	3 257 000	247 000
Financial Costs	1 000	0	0	0
Financial Balance	269 000	195 000	3 257 000	247 000
Dividends	0	0	0	0
Net Income	747 000	−273 000	3 937 000	2 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 848 000	34 358 000	35 922 000	42 062 000
Machinery and Plant Facilities	6 000	14 000	22 000	30 000
Fixtures	2 726 000	2 062 000	1 880 000	1 777 000
Total Tangible Assets	35 580 000	36 434 000	37 824 000	43 869 000
Total Fiancial Fixed Assets	39 000	39 000	54 000	2 634 000
Total Fixed Assets	35 619 000	36 473 000	37 878 000	46 503 000
Stock	95 000	60 000	53 000	84 000
Total Investments	0	0	0	0
Cash, Bank	33 859 000	32 929 000	32 838 000	20 223 000
Total Current Assets	39 924 000	37 030 000	35 736 000	24 105 000
Total Assets	75 543 000	73 503 000	73 614 000	70 608 000
Total Equity	69 472 000	68 725 000	68 999 000	65 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	878 000	682 000	1 179 000	1 456 000
Unpaid Taxes	2 251 000	1 738 000	1 330 000	1 593 000
Dividends	0	0	0	0
Other Current Debt	2 941 000	2 358 000	2 107 000	2 497 000
Total Current Debt	6 071 000	4 778 000	4 616 000	5 546 000
Total Equity and Debt	75 543 000	73 503 000	73 614 000	70 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−0,4 %	5,71 %	3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	−1,31 %	2,15 %	6,49 %
Current Ratio	6,58	7,75	7,74	4,35
Quick Ratio	6,68	7,85	7,83	4,41
Equity Ratio	0,92	0,93	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %