AS Krokstad Skov

1903 GAN

Finances

Share Ownership

Return on Equity

−25,15 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 223 000	3 739 000	834 000	673 000
Net Income	−4 891 000	−2 744 000	152 000	105 000
Total Assets	37 028 000	3 939 000	3 210 000	2 975 000
Total Equity	19 445 000	−401 000	2 343 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 223 000	3 739 000	834 000	673 000
Expenditure	27 554 000	7 071 000	648 000	567 000
Operating Profit	−6 331 000	−3 333 000	186 000	106 000
Financial Income	61 000	2 000	9 000	28 000
Financial Costs	1 000	0	0	0
Financial Balance	60 000	2 000	9 000	28 000
Earnings Before Tax	−6 270 000	−3 331 000	195 000	134 000
Tax	−1 380 000	−774 000	43 000	29 000
Net Income	−4 891 000	−2 744 000	152 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 062 000	1 114 000	300 000	300 000
Total Current Assets	10 966 000	2 825 000	2 910 000	2 675 000
Total Assets	37 028 000	3 939 000	3 210 000	2 975 000
Total Retained Equity	−6 607 000	−1 716 000	1 027 000	875 000
Total Equity	19 445 000	−401 000	2 343 000	2 191 000
Total Long-Term Debt	0	0	148 000	187 000
Total Current Debt	17 582 000	4 340 000	719 000	597 000
Total Equity and Debt	37 028 000	3 939 000	3 210 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 398 000	3 511 000	834 000	672 000
Other Income	825 000	227 000	0	0
Revenue	21 223 000	3 739 000	834 000	673 000
Cost of Goods Sold	6 308 000	1 654 000	363 000	308 000
Salary Costs	12 325 000	3 833 000	0	0
Depreciation	772 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	27 554 000	7 071 000	648 000	567 000
Operating Profit	−6 331 000	−3 333 000	186 000	106 000
Financial Income	61 000	2 000	9 000	28 000
Financial Costs	1 000	0	0	0
Financial Balance	60 000	2 000	9 000	28 000
Dividends	0	0	0	0
Net Income	−4 891 000	−2 744 000	152 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 005 000	625 000	0	0
Real Eastate	17 800 000	300 000	300 000	300 000
Machinery and Plant Facilities	6 227 000	189 000	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	24 057 000	489 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 062 000	1 114 000	300 000	300 000
Stock	240 000	123 000	30 000	40 000
Total Investments	0	0	0	0
Cash, Bank	7 997 000	2 211 000	2 320 000	2 469 000
Total Current Assets	10 966 000	2 825 000	2 910 000	2 675 000
Total Assets	37 028 000	3 939 000	3 210 000	2 975 000
Total Equity	19 445 000	−401 000	2 343 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	148 000	187 000
Creditors	642 000	746 000	305 000	202 000
Unpaid Taxes	2 538 000	865 000	42 000	43 000
Dividends	0	0	0	0
Other Current Debt	14 402 000	2 730 000	371 000	353 000
Total Current Debt	17 582 000	4 340 000	719 000	597 000
Total Equity and Debt	37 028 000	3 939 000	3 210 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,15 %	684,29 %	6,49 %	4,79 %
Debt-to-Equity Ratio	0	−0	0,06	0,09
Operating Profit Margin	−29,83 %	−89,14 %	22,3 %	15,75 %
Current Ratio	0,62	0,65	4,05	4,48
Quick Ratio	0,63	0,67	4,22	4,8
Equity Ratio	0,53	−0,1	0,73	0,74
Gross Profit Margin	70,28 %	55,76 %	56,47 %	54,23 %