KROKUSVEIEN EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

8,51

Debt-to-Equity Ratio

−9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	23 353 000	128 000	3 125 000
Net Income	−428 000	2 233 000	−628 000	−883 000
Total Assets	7 689 000	7 533 000	22 973 000	15 467 000
Total Equity	−815 000	−387 000	−2 620 000	−1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	23 353 000	128 000	3 125 000
Expenditure	413 000	20 623 000	154 000	3 248 000
Operating Profit	−148 000	2 731 000	−26 000	−123 000
Financial Income	0	0	−3 000	6 000
Financial Costs	280 000	497 000	599 000	766 000
Financial Balance	−280 000	−497 000	−602 000	−760 000
Earnings Before Tax	−428 000	2 233 000	−628 000	−883 000
Tax	0	0	0	0
Net Income	−428 000	2 233 000	−628 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 689 000	7 533 000	22 973 000	15 467 000
Total Assets	7 689 000	7 533 000	22 973 000	15 467 000
Total Retained Equity	−915 000	−487 000	−2 720 000	−2 092 000
Total Equity	−815 000	−387 000	−2 620 000	−1 992 000
Total Long-Term Debt	7 599 000	7 087 000	23 254 000	16 323 000
Total Current Debt	904 000	833 000	2 339 000	1 137 000
Total Equity and Debt	7 689 000	7 533 000	22 973 000	15 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	7 695 000	0	2 950 000
Other Income	122 000	15 658 000	128 000	175 000
Revenue	265 000	23 353 000	128 000	3 125 000
Cost of Goods Sold	280 000	20 558 000	0	3 010 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	20 623 000	154 000	3 248 000
Operating Profit	−148 000	2 731 000	−26 000	−123 000
Financial Income	0	0	−3 000	6 000
Financial Costs	280 000	497 000	599 000	766 000
Financial Balance	−280 000	−497 000	−602 000	−760 000
Dividends	0	0	0	0
Net Income	−428 000	2 233 000	−628 000	−883 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 680 000	7 305 000	22 776 000	15 501 000
Total Investments	0	0	0	0
Cash, Bank	9 000	15 000	196 000	−34 000
Total Current Assets	7 689 000	7 533 000	22 973 000	15 467 000
Total Assets	7 689 000	7 533 000	22 973 000	15 467 000
Total Equity	−815 000	−387 000	−2 620 000	−1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 599 000	7 087 000	23 254 000	16 323 000
Creditors	32 000	37 000	1 606 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	796 000	733 000	734 000
Total Current Debt	904 000	833 000	2 339 000	1 137 000
Total Equity and Debt	7 689 000	7 533 000	22 973 000	15 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	−577 %	23,97 %	44,33 %
Debt-to-Equity Ratio	−9,32	−18,31	−8,88	−8,19
Operating Profit Margin	−55,85 %	11,69 %	−20,31 %	−3,94 %
Current Ratio	8,51	9,04	9,82	13,6
Quick Ratio	−1,13	−1,16	−1,12	−1,08
Equity Ratio	−0,11	−0,05	−0,11	−0,13
Gross Profit Margin	−5,66 %	11,97 %	100 %	3,68 %