KROKFOSSVEIEN 16 AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

7,17

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	182 000	223 000	314 000
Net Income	64 000	5 000	51 000	69 000
Total Assets	1 519 000	1 532 000	1 608 000	1 636 000
Total Equity	272 000	209 000	203 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	182 000	223 000	314 000
Expenditure	145 000	133 000	108 000	172 000
Operating Profit	128 000	49 000	115 000	143 000
Financial Income	0	0	0	0
Financial Costs	47 000	43 000	50 000	57 000
Financial Balance	−47 000	−43 000	−50 000	−57 000
Earnings Before Tax	82 000	7 000	66 000	86 000
Tax	18 000	2 000	14 000	17 000
Net Income	64 000	5 000	51 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 430 000	1 473 000	1 517 000
Total Current Assets	129 000	102 000	135 000	120 000
Total Assets	1 519 000	1 532 000	1 608 000	1 636 000
Total Retained Equity	242 000	179 000	173 000	122 000
Total Equity	272 000	209 000	203 000	152 000
Total Long-Term Debt	1 228 000	1 322 000	1 393 000	1 464 000
Total Current Debt	18 000	1 000	12 000	20 000
Total Equity and Debt	1 519 000	1 532 000	1 608 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	314 000
Other Income	273 000	182 000	223 000	0
Revenue	273 000	182 000	223 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	145 000	133 000	108 000	172 000
Operating Profit	128 000	49 000	115 000	143 000
Financial Income	0	0	0	0
Financial Costs	47 000	43 000	50 000	57 000
Financial Balance	−47 000	−43 000	−50 000	−57 000
Dividends	0	0	0	0
Net Income	64 000	5 000	51 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 324 000	1 354 000	1 384 000	1 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	76 000	86 000	97 000
Total Tangible Assets	1 389 000	1 430 000	1 470 000	1 511 000
Total Fiancial Fixed Assets	0	0	3 000	6 000
Total Fixed Assets	1 389 000	1 430 000	1 473 000	1 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	102 000	135 000	120 000
Total Current Assets	129 000	102 000	135 000	120 000
Total Assets	1 519 000	1 532 000	1 608 000	1 636 000
Total Equity	272 000	209 000	203 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 322 000	1 393 000	1 464 000
Creditors	0	0	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	18 000	1 000	12 000	20 000
Total Equity and Debt	1 519 000	1 532 000	1 608 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	2,39 %	25,12 %	45,39 %
Debt-to-Equity Ratio	4,51	6,33	6,86	9,63
Operating Profit Margin	46,89 %	26,92 %	51,57 %	45,54 %
Current Ratio	7,17	102	11,25	6
Quick Ratio	7,17	102	11,25	6
Equity Ratio	0,18	0,14	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %