KROKKASSER UTLEIE AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

13,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	3 063 000	2 706 000	2 063 000
Net Income	3 000	435 000	933 000	690 000
Total Assets	4 435 000	4 903 000	6 823 000	3 783 000
Total Equity	4 062 000	4 059 000	3 624 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	3 063 000	2 706 000	2 063 000
Expenditure	2 047 000	2 485 000	1 484 000	1 179 000
Operating Profit	−8 000	577 000	1 221 000	884 000
Financial Income	13 000	2 000	8 000	2 000
Financial Costs	0	22 000	34 000	2 000
Financial Balance	13 000	−20 000	−26 000	0
Earnings Before Tax	4 000	557 000	1 196 000	884 000
Tax	1 000	123 000	263 000	195 000
Net Income	3 000	435 000	933 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 615 000	4 393 000	2 119 000
Total Current Assets	1 922 000	2 288 000	2 430 000	1 664 000
Total Assets	4 435 000	4 903 000	6 823 000	3 783 000
Total Retained Equity	4 032 000	4 029 000	3 594 000	2 661 000
Total Equity	4 062 000	4 059 000	3 624 000	2 691 000
Total Long-Term Debt	236 000	240 000	1 469 000	114 000
Total Current Debt	138 000	604 000	1 730 000	977 000
Total Equity and Debt	4 435 000	4 903 000	6 823 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	2 630 000	2 412 000	2 063 000
Other Income	250 000	433 000	294 000	0
Revenue	2 038 000	3 063 000	2 706 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	630 000	875 000	676 000	322 000
Impairment	0	0	0	0
Expenditure	2 047 000	2 485 000	1 484 000	1 179 000
Operating Profit	−8 000	577 000	1 221 000	884 000
Financial Income	13 000	2 000	8 000	2 000
Financial Costs	0	22 000	34 000	2 000
Financial Balance	13 000	−20 000	−26 000	0
Dividends	0	0	0	0
Net Income	3 000	435 000	933 000	690 000

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	2 514 000	2 615 000	4 393 000	2 119 000
Fixtures	0	0	0	0
Total Tangible Assets	2 514 000	2 615 000	4 393 000	2 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 514 000	2 615 000	4 393 000	2 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	1 933 000	1 287 000	649 000
Total Current Assets	1 922 000	2 288 000	2 430 000	1 664 000
Total Assets	4 435 000	4 903 000	6 823 000	3 783 000
Total Equity	4 062 000	4 059 000	3 624 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	240 000	1 469 000	114 000
Creditors	36 000	431 000	1 605 000	725 000
Unpaid Taxes	97 000	38 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	138 000	604 000	1 730 000	977 000
Total Equity and Debt	4 435 000	4 903 000	6 823 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	10,72 %	25,75 %	25,64 %
Debt-to-Equity Ratio	0,06	0,06	0,41	0,04
Operating Profit Margin	−0,39 %	18,84 %	45,12 %	42,85 %
Current Ratio	13,93	3,79	1,4	1,7
Quick Ratio	13,93	3,79	1,4	1,7
Equity Ratio	0,92	0,83	0,53	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %