STIFTELSEN MS KRYLLINGEN

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

14,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	758 000	772 000	560 000
Net Income	89 000	39 000	62 000	−43 000
Total Assets	589 000	543 000	528 000	515 000
Total Equity	461 000	372 000	333 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	758 000	772 000	560 000
Expenditure	831 000	710 000	703 000	594 000
Operating Profit	92 000	47 000	68 000	−34 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	7 000	11 000	8 000	11 000
Financial Balance	−3 000	−9 000	−6 000	−9 000
Earnings Before Tax	89 000	39 000	62 000	−43 000
Tax	0	0	0	0
Net Income	89 000	39 000	62 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	223 000	236 000	259 000
Total Current Assets	393 000	320 000	292 000	256 000
Total Assets	589 000	543 000	528 000	515 000
Total Retained Equity	361 000	272 000	233 000	171 000
Total Equity	461 000	372 000	333 000	271 000
Total Long-Term Debt	100 000	125 000	150 000	175 000
Total Current Debt	28 000	47 000	44 000	69 000
Total Equity and Debt	589 000	543 000	528 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	537 000	388 000	545 000
Other Income	168 000	221 000	384 000	15 000
Revenue	923 000	758 000	772 000	560 000
Cost of Goods Sold	396 000	240 000	289 000	145 000
Salary Costs	115 000	62 000	44 000	131 000
Depreciation	27 000	25 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	831 000	710 000	703 000	594 000
Operating Profit	92 000	47 000	68 000	−34 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	7 000	11 000	8 000	11 000
Financial Balance	−3 000	−9 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	89 000	39 000	62 000	−43 000

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	6 000	10 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 000	223 000	236 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	223 000	236 000	259 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	310 000	280 000	178 000	225 000
Total Current Assets	393 000	320 000	292 000	256 000
Total Assets	589 000	543 000	528 000	515 000
Total Equity	461 000	372 000	333 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	125 000	150 000	175 000
Creditors	5 000	7 000	15 000	20 000
Unpaid Taxes	13 000	4 000	24 000	44 000
Dividends	0	0	0	0
Other Current Debt	10 000	36 000	6 000	4 000
Total Current Debt	28 000	47 000	44 000	69 000
Total Equity and Debt	589 000	543 000	528 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	10,48 %	18,62 %	−15,87 %
Debt-to-Equity Ratio	0,22	0,34	0,45	0,65
Operating Profit Margin	9,97 %	6,2 %	8,81 %	−6,07 %
Current Ratio	14,04	6,81	6,64	3,71
Quick Ratio	18,71	8	7,89	4,13
Equity Ratio	0,78	0,69	0,63	0,53
Gross Profit Margin	57,1 %	68,34 %	62,56 %	74,11 %