KROSSBU TURISTHYTTE AS

2687 BØVERDALEN

Finances

Return on Equity

59,65 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 845 000	3 295 000	3 918 000
Net Income	445 000	552 000	229 000	193 000
Total Assets	2 198 000	2 370 000	2 250 000	1 581 000
Total Equity	746 000	745 000	583 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 845 000	3 295 000	3 918 000
Expenditure	3 914 000	4 104 000	2 975 000	3 651 000
Operating Profit	587 000	741 000	319 000	268 000
Financial Income	9 000	5 000	4 000	5 000
Financial Costs	25 000	38 000	30 000	25 000
Financial Balance	−16 000	−33 000	−26 000	−20 000
Earnings Before Tax	571 000	708 000	293 000	247 000
Tax	126 000	156 000	65 000	54 000
Net Income	445 000	552 000	229 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	347 000	330 000	373 000
Total Current Assets	1 908 000	2 023 000	1 920 000	1 208 000
Total Assets	2 198 000	2 370 000	2 250 000	1 581 000
Total Retained Equity	546 000	545 000	383 000	378 000
Total Equity	746 000	745 000	583 000	578 000
Total Long-Term Debt	250 000	774 000	1 210 000	276 000
Total Current Debt	1 202 000	851 000	456 000	727 000
Total Equity and Debt	2 198 000	2 370 000	2 250 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 962 000	1 272 000	1 769 000
Other Income	2 429 000	2 883 000	2 023 000	2 149 000
Revenue	4 499 000	4 845 000	3 295 000	3 918 000
Cost of Goods Sold	670 000	752 000	575 000	631 000
Salary Costs	1 552 000	1 319 000	711 000	1 157 000
Depreciation	57 000	53 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	3 914 000	4 104 000	2 975 000	3 651 000
Operating Profit	587 000	741 000	319 000	268 000
Financial Income	9 000	5 000	4 000	5 000
Financial Costs	25 000	38 000	30 000	25 000
Financial Balance	−16 000	−33 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	445 000	552 000	229 000	193 000

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	266 000	323 000	306 000	349 000
Total Tangible Assets	266 000	323 000	306 000	349 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	290 000	347 000	330 000	373 000
Stock	134 000	62 000	75 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 904 000	1 557 000	546 000
Total Current Assets	1 908 000	2 023 000	1 920 000	1 208 000
Total Assets	2 198 000	2 370 000	2 250 000	1 581 000
Total Equity	746 000	745 000	583 000	578 000
Short-Term Group Debt	568 000	587 000	287 000	221 000
Total Long-Term Debt	250 000	774 000	1 210 000	276 000
Creditors	357 000	31 000	64 000	73 000
Unpaid Taxes	42 000	41 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	232 000	146 000	70 000	413 000
Total Current Debt	1 202 000	851 000	456 000	727 000
Total Equity and Debt	2 198 000	2 370 000	2 250 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	74,09 %	39,28 %	33,39 %
Debt-to-Equity Ratio	0,34	1,04	2,08	0,48
Operating Profit Margin	13,05 %	15,29 %	9,68 %	6,84 %
Current Ratio	1,59	2,38	4,21	1,66
Quick Ratio	1,79	2,56	5,04	1,74
Equity Ratio	0,34	0,31	0,26	0,37
Gross Profit Margin	85,11 %	84,48 %	82,55 %	83,89 %