KROKRYGG EIENDOM AS

2092 MINNESUND

Finances

Return on Equity

7,04 %

Current Ratio

4,37

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	477 000	634 000	865 000
Net Income	15 000	3 000	23 000	−107 000
Total Assets	1 351 000	1 199 000	1 188 000	1 155 000
Total Equity	213 000	198 000	195 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	477 000	634 000	865 000
Expenditure	554 000	513 000	590 000	951 000
Operating Profit	21 000	−36 000	43 000	−87 000
Financial Income	17 000	60 000	0	0
Financial Costs	22 000	21 000	21 000	20 000
Financial Balance	−5 000	39 000	−21 000	−20 000
Earnings Before Tax	15 000	3 000	23 000	−107 000
Tax	0	0	0	0
Net Income	15 000	3 000	23 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	682 000	625 000	628 000
Total Current Assets	656 000	517 000	563 000	527 000
Total Assets	1 351 000	1 199 000	1 188 000	1 155 000
Total Retained Equity	−87 000	−102 000	−105 000	−128 000
Total Equity	213 000	198 000	195 000	172 000
Total Long-Term Debt	988 000	866 000	845 000	824 000
Total Current Debt	150 000	135 000	148 000	159 000
Total Equity and Debt	1 351 000	1 199 000	1 188 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	477 000	634 000	865 000
Other Income	0	0	0	0
Revenue	575 000	477 000	634 000	865 000
Cost of Goods Sold	203 000	118 000	58 000	462 000
Salary Costs	242 000	283 000	408 000	383 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	554 000	513 000	590 000	951 000
Operating Profit	21 000	−36 000	43 000	−87 000
Financial Income	17 000	60 000	0	0
Financial Costs	22 000	21 000	21 000	20 000
Financial Balance	−5 000	39 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	15 000	3 000	23 000	−107 000

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	3 000	6 000	10 000	13 000
Total Tangible Assets	3 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	692 000	675 000	615 000	615 000
Total Fixed Assets	695 000	682 000	625 000	628 000
Stock	80 000	87 000	86 000	35 000
Total Investments	0	0	0	0
Cash, Bank	194 000	20 000	241 000	271 000
Total Current Assets	656 000	517 000	563 000	527 000
Total Assets	1 351 000	1 199 000	1 188 000	1 155 000
Total Equity	213 000	198 000	195 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	866 000	845 000	824 000
Creditors	0	19 000	15 000	11 000
Unpaid Taxes	120 000	82 000	83 000	100 000
Dividends	0	0	0	0
Other Current Debt	29 000	35 000	51 000	48 000
Total Current Debt	150 000	135 000	148 000	159 000
Total Equity and Debt	1 351 000	1 199 000	1 188 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	1,52 %	11,79 %	−62,21 %
Debt-to-Equity Ratio	4,64	4,37	4,33	4,79
Operating Profit Margin	3,65 %	−7,55 %	6,78 %	−10,06 %
Current Ratio	4,37	3,83	3,8	3,31
Quick Ratio	9,37	10,77	9,08	4,25
Equity Ratio	0,16	0,17	0,16	0,15
Gross Profit Margin	64,7 %	75,26 %	90,85 %	46,59 %