KROKATJØNNVEIEN 15 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

2,74

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 594 000	15 861 000	18 166 000	15 148 000
Net Income	2 736 000	1 521 000	−10 986 000	−7 511 000
Total Assets	135 945 000	138 495 000	146 926 000	146 477 000
Total Equity	19 548 000	16 812 000	15 290 000	26 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 594 000	15 861 000	18 166 000	15 148 000
Expenditure	8 590 000	8 982 000	12 222 000	12 332 000
Operating Profit	8 003 000	6 879 000	5 945 000	2 816 000
Financial Income	1 000	4 000	34 000	665 000
Financial Costs	4 496 000	4 932 000	20 064 000	13 102 000
Financial Balance	−4 495 000	−4 928 000	−20 030 000	−12 437 000
Earnings Before Tax	3 508 000	1 950 000	−14 085 000	−9 620 000
Tax	772 000	429 000	−3 099 000	−2 108 000
Net Income	2 736 000	1 521 000	−10 986 000	−7 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 259 000	135 186 000	139 657 000	139 780 000
Total Current Assets	3 685 000	3 309 000	7 269 000	6 696 000
Total Assets	135 945 000	138 495 000	146 926 000	146 477 000
Total Retained Equity	19 273 000	16 536 000	15 015 000	26 002 000
Total Equity	19 548 000	16 812 000	15 290 000	26 277 000
Total Long-Term Debt	115 053 000	121 110 000	129 641 000	118 500 000
Total Current Debt	1 344 000	573 000	1 994 000	1 700 000
Total Equity and Debt	135 945 000	138 495 000	146 926 000	146 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	16 594 000	15 861 000	18 166 000	15 148 000
Revenue	16 594 000	15 861 000	18 166 000	15 148 000
Cost of Goods Sold	−1 000	0	122 000	275 000
Salary Costs	0	0	0	0
Depreciation	5 240 000	5 049 000	4 970 000	4 531 000
Impairment	0	0	0	0
Expenditure	8 590 000	8 982 000	12 222 000	12 332 000
Operating Profit	8 003 000	6 879 000	5 945 000	2 816 000
Financial Income	1 000	4 000	34 000	665 000
Financial Costs	4 496 000	4 932 000	20 064 000	13 102 000
Financial Balance	−4 495 000	−4 928 000	−20 030 000	−12 437 000
Dividends	0	0	0	0
Net Income	2 736 000	1 521 000	−10 986 000	−7 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 282 000	5 053 000	5 483 000	2 384 000
Real Eastate	127 701 000	129 965 000	133 962 000	137 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	167 000	212 000	23 000
Total Tangible Assets	127 978 000	130 132 000	134 175 000	137 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 259 000	135 186 000	139 657 000	139 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 474 000	2 740 000	4 516 000	4 672 000
Total Current Assets	3 685 000	3 309 000	7 269 000	6 696 000
Total Assets	135 945 000	138 495 000	146 926 000	146 477 000
Total Equity	19 548 000	16 812 000	15 290 000	26 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 053 000	121 110 000	129 641 000	118 500 000
Creditors	908 000	402 000	258 000	999 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	436 000	171 000	1 736 000	700 000
Total Current Debt	1 344 000	573 000	1 994 000	1 700 000
Total Equity and Debt	135 945 000	138 495 000	146 926 000	146 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	9,05 %	−71,85 %	−28,58 %
Debt-to-Equity Ratio	5,89	7,2	8,48	4,51
Operating Profit Margin	48,23 %	43,37 %	32,73 %	18,59 %
Current Ratio	2,74	5,77	3,65	3,94
Quick Ratio	2,74	5,77	3,65	3,94
Equity Ratio	0,14	0,12	0,1	0,18
Gross Profit Margin	100,01 %	100 %	99,33 %	98,18 %