KROHNÅS EIENDOM AS

5239 RÅDAL

Finances

Return on Equity

30,69 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 884 000	43 522 000	39 361 000	33 754 000
Net Income	34 527 000	28 712 000	25 402 000	20 049 000
Total Assets	316 451 000	412 259 000	399 863 000	345 128 000
Total Equity	112 512 000	111 638 000	160 928 000	173 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 884 000	43 522 000	39 361 000	33 754 000
Expenditure	4 317 000	4 386 000	4 478 000	5 269 000
Operating Profit	41 567 000	39 137 000	34 882 000	28 486 000
Financial Income	8 590 000	2 542 000	2 635 000	1 194 000
Financial Costs	5 824 000	4 837 000	4 884 000	3 968 000
Financial Balance	2 766 000	−2 295 000	−2 249 000	−2 774 000
Earnings Before Tax	44 333 000	36 841 000	32 633 000	25 711 000
Tax	9 805 000	8 129 000	7 230 000	5 663 000
Net Income	34 527 000	28 712 000	25 402 000	20 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 062 000	283 356 000	299 147 000	301 056 000
Total Current Assets	32 390 000	128 903 000	100 717 000	44 073 000
Total Assets	316 451 000	412 259 000	399 863 000	345 128 000
Total Retained Equity	112 012 000	111 138 000	160 428 000	172 966 000
Total Equity	112 512 000	111 638 000	160 928 000	173 466 000
Total Long-Term Debt	155 196 000	212 383 000	212 162 000	137 441 000
Total Current Debt	48 743 000	88 239 000	26 773 000	34 221 000
Total Equity and Debt	316 451 000	412 259 000	399 863 000	345 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 884 000	43 522 000	39 361 000	33 754 000
Other Income	0	0	0	0
Revenue	45 884 000	43 522 000	39 361 000	33 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	799 000	885 000	1 291 000
Depreciation	1 958 000	1 923 000	1 903 000	1 903 000
Impairment	0	0	0	0
Expenditure	4 317 000	4 386 000	4 478 000	5 269 000
Operating Profit	41 567 000	39 137 000	34 882 000	28 486 000
Financial Income	8 590 000	2 542 000	2 635 000	1 194 000
Financial Costs	5 824 000	4 837 000	4 884 000	3 968 000
Financial Balance	2 766 000	−2 295 000	−2 249 000	−2 774 000
Dividends	0	0	0	0
Net Income	34 527 000	28 712 000	25 402 000	20 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 623 000	156 303 000	157 416 000	159 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	154 623 000	156 303 000	157 416 000	159 325 000
Total Fiancial Fixed Assets	129 438 000	127 053 000	141 730 000	141 730 000
Total Fixed Assets	284 062 000	283 356 000	299 147 000	301 056 000
Stock	0	0	0	0
Total Investments	0	52 545 000	51 423 000	0
Cash, Bank	28 555 000	73 295 000	46 601 000	19 000 000
Total Current Assets	32 390 000	128 903 000	100 717 000	44 073 000
Total Assets	316 451 000	412 259 000	399 863 000	345 128 000
Total Equity	112 512 000	111 638 000	160 928 000	173 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 196 000	212 383 000	212 162 000	137 441 000
Creditors	674 000	345 000	142 000	238 000
Unpaid Taxes	1 831 000	1 618 000	1 416 000	275 000
Dividends	0	0	0	0
Other Current Debt	46 239 000	86 265 000	23 403 000	32 811 000
Total Current Debt	48 743 000	88 239 000	26 773 000	34 221 000
Total Equity and Debt	316 451 000	412 259 000	399 863 000	345 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	25,72 %	15,78 %	11,56 %
Debt-to-Equity Ratio	1,38	1,9	1,32	0,79
Operating Profit Margin	90,59 %	89,92 %	88,62 %	84,39 %
Current Ratio	0,66	1,46	3,76	1,29
Quick Ratio	0,66	1,46	3,76	1,29
Equity Ratio	0,36	0,27	0,4	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %