KROSSBU AS

2687 BØVERDALEN

Finances

Share Ownership

Return on Equity

44,3 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	792 000	570 000	619 000
Net Income	136 000	341 000	191 000	207 000
Total Assets	1 039 000	1 026 000	822 000	957 000
Total Equity	307 000	280 000	306 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	792 000	570 000	619 000
Expenditure	452 000	306 000	338 000	357 000
Operating Profit	168 000	485 000	232 000	263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	485 000	232 000	262 000
Tax	32 000	145 000	41 000	55 000
Net Income	136 000	341 000	191 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	553 000	640 000	463 000
Total Current Assets	493 000	473 000	181 000	494 000
Total Assets	1 039 000	1 026 000	822 000	957 000
Total Retained Equity	226 000	199 000	225 000	244 000
Total Equity	307 000	280 000	306 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	746 000	515 000	632 000
Total Equity and Debt	1 039 000	1 026 000	822 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	792 000	570 000	619 000
Revenue	620 000	792 000	570 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	87 000	76 000	102 000
Impairment	0	0	0	0
Expenditure	452 000	306 000	338 000	357 000
Operating Profit	168 000	485 000	232 000	263 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	136 000	341 000	191 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	146 000	174 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	408 000	466 000	298 000
Total Tangible Assets	546 000	553 000	640 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	553 000	640 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	440 000	181 000	255 000
Total Current Assets	493 000	473 000	181 000	494 000
Total Assets	1 039 000	1 026 000	822 000	957 000
Total Equity	307 000	280 000	306 000	325 000
Short-Term Group Debt	590 000	470 000	357 000	550 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	25 000	22 000
Unpaid Taxes	92 000	189 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	45 000	31 000	49 000
Total Current Debt	731 000	746 000	515 000	632 000
Total Equity and Debt	1 039 000	1 026 000	822 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	121,79 %	62,42 %	63,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,1 %	61,24 %	40,7 %	42,49 %
Current Ratio	0,67	0,63	0,35	0,78
Quick Ratio	0,67	0,63	0,35	0,78
Equity Ratio	0,3	0,27	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %