KROKSUND EIENDOM AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 434 000	1 424 000	1 401 000
Net Income	887 000	839 000	799 000	438 000
Total Assets	8 156 000	7 570 000	16 396 000	15 239 000
Total Equity	2 991 000	4 920 000	4 081 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 434 000	1 424 000	1 401 000
Expenditure	371 000	330 000	322 000	715 000
Operating Profit	1 129 000	1 105 000	1 103 000	686 000
Financial Income	89 000	67 000	224 000	308 000
Financial Costs	81 000	96 000	303 000	432 000
Financial Balance	8 000	−29 000	−79 000	−124 000
Earnings Before Tax	1 137 000	1 076 000	1 024 000	562 000
Tax	250 000	237 000	226 000	124 000
Net Income	887 000	839 000	799 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	5 266 000	14 606 000	14 543 000
Total Current Assets	3 058 000	2 304 000	1 791 000	696 000
Total Assets	8 156 000	7 570 000	16 396 000	15 239 000
Total Retained Equity	2 188 000	4 117 000	3 278 000	2 479 000
Total Equity	2 991 000	4 920 000	4 081 000	2 582 000
Total Long-Term Debt	2 089 000	2 143 000	11 102 000	12 342 000
Total Current Debt	3 075 000	507 000	1 214 000	315 000
Total Equity and Debt	8 156 000	7 570 000	16 396 000	15 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 434 000	1 424 000	1 401 000
Revenue	1 500 000	1 434 000	1 424 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	495 000
Impairment	0	0	0	0
Expenditure	371 000	330 000	322 000	715 000
Operating Profit	1 129 000	1 105 000	1 103 000	686 000
Financial Income	89 000	67 000	224 000	308 000
Financial Costs	81 000	96 000	303 000	432 000
Financial Balance	8 000	−29 000	−79 000	−124 000
Dividends	0	0	0	0
Net Income	887 000	839 000	799 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	199 000	215 000	236 000
Real Eastate	4 912 000	5 068 000	5 224 000	5 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 912 000	5 068 000	5 224 000	5 380 000
Total Fiancial Fixed Assets	0	0	9 167 000	8 927 000
Total Fixed Assets	5 097 000	5 266 000	14 606 000	14 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	340 000	147 000	439 000
Total Current Assets	3 058 000	2 304 000	1 791 000	696 000
Total Assets	8 156 000	7 570 000	16 396 000	15 239 000
Total Equity	2 991 000	4 920 000	4 081 000	2 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 143 000	11 102 000	12 342 000
Creditors	17 000	6 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 059 000	280 000	983 000	142 000
Total Current Debt	3 075 000	507 000	1 214 000	315 000
Total Equity and Debt	8 156 000	7 570 000	16 396 000	15 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	17,05 %	19,58 %	16,96 %
Debt-to-Equity Ratio	0,7	0,44	2,72	4,78
Operating Profit Margin	75,27 %	77,06 %	77,46 %	48,97 %
Current Ratio	0,99	4,54	1,48	2,21
Quick Ratio	0,99	4,54	1,48	2,21
Equity Ratio	0,37	0,65	0,25	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %