KROGSTADFOSSEN MØLLE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	245 000	222 000
Net Income	−22 000	2 000	4 000	−41 000
Total Assets	3 601 000	3 618 000	3 617 000	3 511 000
Total Equity	1 210 000	1 234 000	1 232 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	245 000	222 000
Expenditure	211 000	209 000	220 000	201 000
Operating Profit	18 000	11 000	24 000	21 000
Financial Income	0	0	0	0
Financial Costs	40 000	9 000	21 000	21 000
Financial Balance	−40 000	−9 000	−21 000	−21 000
Earnings Before Tax	−22 000	2 000	4 000	1 000
Tax	0	0	0	42 000
Net Income	−22 000	2 000	4 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 556 000	3 567 000	3 473 000
Total Current Assets	53 000	63 000	50 000	39 000
Total Assets	3 601 000	3 618 000	3 617 000	3 511 000
Total Retained Equity	0	0	0	0
Total Equity	1 210 000	1 234 000	1 232 000	1 188 000
Total Long-Term Debt	3 000	3 000	212 000	292 000
Total Current Debt	2 388 000	2 381 000	2 173 000	2 032 000
Total Equity and Debt	3 601 000	3 618 000	3 617 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	220 000	245 000	222 000
Revenue	229 000	220 000	245 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	82 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	211 000	209 000	220 000	201 000
Operating Profit	18 000	11 000	24 000	21 000
Financial Income	0	0	0	0
Financial Costs	40 000	9 000	21 000	21 000
Financial Balance	−40 000	−9 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	−22 000	2 000	4 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	29 000	29 000
Real Eastate	3 137 000	3 126 000	3 133 000	3 053 000
Machinery and Plant Facilities	227 000	300 000	266 000	287 000
Fixtures	155 000	100 000	139 000	103 000
Total Tangible Assets	3 520 000	3 526 000	3 538 000	3 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 549 000	3 556 000	3 567 000	3 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	55 000	50 000	1 000
Total Current Assets	53 000	63 000	50 000	39 000
Total Assets	3 601 000	3 618 000	3 617 000	3 511 000
Total Equity	1 210 000	1 234 000	1 232 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	212 000	292 000
Creditors	37 000	54 000	45 000	0
Unpaid Taxes	−27 000	−31 000	−28 000	−13 000
Dividends	0	0	0	0
Other Current Debt	2 378 000	2 359 000	2 155 000	2 045 000
Total Current Debt	2 388 000	2 381 000	2 173 000	2 032 000
Total Equity and Debt	3 601 000	3 618 000	3 617 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	0,16 %	0,32 %	−3,45 %
Debt-to-Equity Ratio	0	0	0,17	0,25
Operating Profit Margin	7,86 %	5 %	9,8 %	9,46 %
Current Ratio	0,02	0,03	0,02	0,02
Quick Ratio	0,02	0,03	0,02	0,02
Equity Ratio	0,34	0,34	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %