KROK OG LANDBRUK AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 113 000	1 833 000	2 002 000
Net Income	−11 000	−132 000	167 000	150 000
Total Assets	1 083 000	738 000	954 000	613 000
Total Equity	234 000	245 000	377 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 113 000	1 833 000	2 002 000
Expenditure	2 470 000	2 272 000	1 625 000	1 768 000
Operating Profit	5 000	−159 000	208 000	234 000
Financial Income	4 000	9 000	7 000	6 000
Financial Costs	15 000	5 000	1 000	47 000
Financial Balance	−11 000	4 000	6 000	−41 000
Earnings Before Tax	−6 000	−156 000	215 000	193 000
Tax	5 000	−23 000	47 000	42 000
Net Income	−11 000	−132 000	167 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	497 000	591 000	380 000
Total Current Assets	705 000	241 000	363 000	233 000
Total Assets	1 083 000	738 000	954 000	613 000
Total Retained Equity	204 000	215 000	347 000	179 000
Total Equity	234 000	245 000	377 000	209 000
Total Long-Term Debt	0	0	23 000	32 000
Total Current Debt	849 000	494 000	554 000	372 000
Total Equity and Debt	1 083 000	738 000	954 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	2 113 000	1 832 000	1 793 000
Other Income	0	0	1 000	209 000
Revenue	2 475 000	2 113 000	1 833 000	2 002 000
Cost of Goods Sold	432 000	588 000	720 000	684 000
Salary Costs	281 000	11 000	0	0
Depreciation	166 000	167 000	127 000	88 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 272 000	1 625 000	1 768 000
Operating Profit	5 000	−159 000	208 000	234 000
Financial Income	4 000	9 000	7 000	6 000
Financial Costs	15 000	5 000	1 000	47 000
Financial Balance	−11 000	4 000	6 000	−41 000
Dividends	0	0	0	0
Net Income	−11 000	−132 000	167 000	150 000

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	378 000	497 000	591 000	380 000
Total Tangible Assets	378 000	497 000	591 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	497 000	591 000	380 000
Stock	0	0	43 000	0
Total Investments	0	0	0	0
Cash, Bank	57 000	43 000	65 000	132 000
Total Current Assets	705 000	241 000	363 000	233 000
Total Assets	1 083 000	738 000	954 000	613 000
Total Equity	234 000	245 000	377 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	32 000
Creditors	579 000	335 000	287 000	50 000
Unpaid Taxes	115 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	147 000	211 000	304 000
Total Current Debt	849 000	494 000	554 000	372 000
Total Equity and Debt	1 083 000	738 000	954 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−53,88 %	44,3 %	71,77 %
Debt-to-Equity Ratio	0	0	0,06	0,15
Operating Profit Margin	0,2 %	−7,52 %	11,35 %	11,69 %
Current Ratio	0,83	0,49	0,66	0,63
Quick Ratio	0,83	0,49	0,71	0,63
Equity Ratio	0,22	0,33	0,4	0,34
Gross Profit Margin	82,55 %	72,17 %	60,72 %	65,83 %