KROKSTRAND FJELLPARK AS

8630 STORFORSHEIA

Finances

Return on Equity

−62,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	6 615 000	2 743 000	3 488 000
Net Income	−2 311 000	316 000	−778 000	−763 000
Total Assets	16 661 000	16 537 000	6 304 000	4 242 000
Total Equity	3 670 000	3 280 000	2 964 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	6 615 000	2 743 000	3 488 000
Expenditure	8 335 000	5 976 000	3 686 000	4 509 000
Operating Profit	−2 452 000	640 000	−943 000	−1 020 000
Financial Income	21 000	24 000	37 000	45 000
Financial Costs	531 000	307 000	70 000	1 000
Financial Balance	−510 000	−283 000	−33 000	44 000
Earnings Before Tax	−2 962 000	356 000	−977 000	−977 000
Tax	−651 000	40 000	−199 000	−214 000
Net Income	−2 311 000	316 000	−778 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 850 000	12 478 000	3 414 000	1 106 000
Total Current Assets	1 811 000	4 059 000	2 890 000	3 137 000
Total Assets	16 661 000	16 537 000	6 304 000	4 242 000
Total Retained Equity	−30 000	2 280 000	1 964 000	2 742 000
Total Equity	3 670 000	3 280 000	2 964 000	3 742 000
Total Long-Term Debt	11 807 000	12 081 000	2 817 000	0
Total Current Debt	1 185 000	1 176 000	523 000	501 000
Total Equity and Debt	16 661 000	16 537 000	6 304 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 565 000	5 319 000	2 474 000	3 488 000
Other Income	318 000	1 296 000	269 000	0
Revenue	5 884 000	6 615 000	2 743 000	3 488 000
Cost of Goods Sold	1 155 000	899 000	644 000	956 000
Salary Costs	3 951 000	3 023 000	1 436 000	1 979 000
Depreciation	1 004 000	416 000	371 000	372 000
Impairment	0	0	0	0
Expenditure	8 335 000	5 976 000	3 686 000	4 509 000
Operating Profit	−2 452 000	640 000	−943 000	−1 020 000
Financial Income	21 000	24 000	37 000	45 000
Financial Costs	531 000	307 000	70 000	1 000
Financial Balance	−510 000	−283 000	−33 000	44 000
Dividends	0	0	0	0
Net Income	−2 311 000	316 000	−778 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 013 000	362 000	440 000	393 000
Real Eastate	12 400 000	11 122 000	2 451 000	341 000
Machinery and Plant Facilities	183 000	204 000	225 000	301 000
Fixtures	1 182 000	719 000	226 000	0
Total Tangible Assets	13 765 000	12 045 000	2 902 000	642 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	14 850 000	12 478 000	3 414 000	1 106 000
Stock	87 000	74 000	47 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 038 000	2 670 000	2 060 000	2 961 000
Total Current Assets	1 811 000	4 059 000	2 890 000	3 137 000
Total Assets	16 661 000	16 537 000	6 304 000	4 242 000
Total Equity	3 670 000	3 280 000	2 964 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 807 000	12 081 000	2 817 000	0
Creditors	260 000	622 000	214 000	121 000
Unpaid Taxes	181 000	99 000	21 000	87 000
Dividends	0	0	0	0
Other Current Debt	744 000	454 000	287 000	293 000
Total Current Debt	1 185 000	1 176 000	523 000	501 000
Total Equity and Debt	16 661 000	16 537 000	6 304 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,97 %	9,63 %	−26,25 %	−20,39 %
Debt-to-Equity Ratio	3,22	3,68	0,95	0
Operating Profit Margin	−41,67 %	9,67 %	−34,38 %	−29,24 %
Current Ratio	1,53	3,45	5,53	6,26
Quick Ratio	1,65	3,68	6,07	7,76
Equity Ratio	0,22	0,2	0,47	0,88
Gross Profit Margin	80,37 %	86,41 %	76,52 %	72,59 %