CROSSWAY EAGLE LLC

4313 SANDNES

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,57

Key figures (USD)	2022	2021	2020	2019
Revenue	24 590 000	20 190 000	27 277 000	29 826 000
Net Income	4 451 000	−792 000	−19 827 000	3 773 000
Total Assets	121 428 000	123 828 000	131 335 000	159 058 000
Total Equity	66 619 000	62 169 000	62 963 000	82 791 000

Income (USD)	2022	2021	2020	2019
Revenue	24 590 000	20 190 000	27 277 000	29 826 000
Expenditure	16 799 000	18 214 000	44 832 000	19 022 000
Operating Profit	7 791 000	1 976 000	−17 555 000	10 804 000
Financial Income	127 000	1 000	21 000	24 000
Financial Costs	3 467 000	2 769 000	3 759 000	5 589 000
Financial Balance	−3 340 000	−2 768 000	−3 738 000	−5 565 000
Earnings Before Tax	4 451 000	−792 000	−21 293 000	5 239 000
Tax	0	0	−1 466 000	1 466 000
Net Income	4 451 000	−792 000	−19 827 000	3 773 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	108 665 000	113 405 000	118 169 000	147 691 000
Total Current Assets	12 763 000	10 423 000	13 166 000	11 367 000
Total Assets	121 428 000	123 828 000	131 335 000	159 058 000
Total Retained Equity	66 619 000	62 169 000	62 963 000	82 791 000
Total Equity	66 619 000	62 169 000	62 963 000	82 791 000
Total Long-Term Debt	38 246 000	0	55 865 000	65 905 000
Total Current Debt	16 563 000	61 659 000	12 506 000	10 362 000
Total Equity and Debt	121 428 000	123 828 000	131 334 000	159 058 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	24 590 000	20 190 000	27 277 000	29 826 000
Other Income	0	0	0	0
Revenue	24 590 000	20 190 000	27 277 000	29 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 830 000	4 830 000	29 734 000	6 453 000
Impairment	0	0	0	0
Expenditure	16 799 000	18 214 000	44 832 000	19 022 000
Operating Profit	7 791 000	1 976 000	−17 555 000	10 804 000
Financial Income	127 000	1 000	21 000	24 000
Financial Costs	3 467 000	2 769 000	3 759 000	5 589 000
Financial Balance	−3 340 000	−2 768 000	−3 738 000	−5 565 000
Dividends	0	0	0	0
Net Income	4 451 000	−792 000	−19 827 000	3 773 000

Balance details (USD)	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	108 665 000	113 405 000	118 169 000	147 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 665 000	113 405 000	118 169 000	147 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 719 000	8 120 000	10 585 000	7 380 000
Total Current Assets	12 763 000	10 423 000	13 166 000	11 367 000
Total Assets	121 428 000	123 828 000	131 335 000	159 058 000
Total Equity	66 619 000	62 169 000	62 963 000	82 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 246 000	0	55 865 000	65 905 000
Creditors	681 000	2 432 000	1 891 000	991 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 882 000	59 227 000	10 615 000	9 371 000
Total Current Debt	16 563 000	61 659 000	12 506 000	10 362 000
Total Equity and Debt	121 428 000	123 828 000	131 334 000	159 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	−1,27 %	−31,49 %	4,56 %
Debt-to-Equity Ratio	0,57	0	0,89	0,8
Operating Profit Margin	31,68 %	9,79 %	−64,36 %	36,22 %
Current Ratio	0,77	0,17	1,05	1,1
Quick Ratio	0,77	0,17	1,05	1,1
Equity Ratio	0,55	0,5	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %