KROKELVA BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 368 000	18 211 000	11 967 000	11 316 000
Net Income	1 535 000	−107 450 000	5 020 000	5 353 000
Total Assets	75 684 000	77 477 000	176 915 000	125 511 000
Total Equity	−86 342 000	−87 877 000	19 572 000	14 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 368 000	18 211 000	11 967 000	11 316 000
Expenditure	7 785 000	125 226 000	6 545 000	5 370 000
Operating Profit	5 583 000	−107 015 000	5 493 000	5 911 000
Financial Income	41 000	19 000	35 000	52 000
Financial Costs	4 088 000	453 000	508 000	609 000
Financial Balance	−4 047 000	−434 000	−473 000	−557 000
Earnings Before Tax	5 583 000	−107 015 000	5 422 000	5 945 000
Tax	0	0	0	0
Net Income	1 535 000	−107 450 000	5 020 000	5 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 235 000	70 901 000	164 700 000	115 806 000
Total Current Assets	4 449 000	6 576 000	12 215 000	9 705 000
Total Assets	75 684 000	77 477 000	176 915 000	125 511 000
Total Retained Equity	−87 892 000	19 558 000	14 537 000	9 184 000
Total Equity	−86 342 000	−87 877 000	19 572 000	14 552 000
Total Long-Term Debt	160 022 000	162 947 000	155 894 000	109 899 000
Total Current Debt	2 005 000	2 407 000	1 449 000	1 059 000
Total Equity and Debt	75 684 000	77 477 000	176 915 000	125 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 368 000	18 211 000	11 967 000	11 316 000
Revenue	13 368 000	18 211 000	11 967 000	11 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	632 000	758 000	872 000
Depreciation	11 000	108 000	206 000	214 000
Impairment	0	0	0	0
Expenditure	7 785 000	125 226 000	6 545 000	5 370 000
Operating Profit	5 583 000	−107 015 000	5 493 000	5 911 000
Financial Income	41 000	19 000	35 000	52 000
Financial Costs	4 088 000	453 000	508 000	609 000
Financial Balance	−4 047 000	−434 000	−473 000	−557 000
Dividends	0	0	0	0
Net Income	1 535 000	−107 450 000	5 020 000	5 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 189 000	70 415 000	164 106 000	115 006 000
Machinery and Plant Facilities	46 000	486 000	594 000	800 000
Fixtures	0	0	0	0
Total Tangible Assets	71 235 000	70 901 000	164 700 000	115 806 000
Total Fiancial Fixed Assets	0	0	0	−71 000
Total Fixed Assets	71 235 000	70 901 000	164 700 000	115 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 490 000	4 341 000	10 829 000	8 972 000
Total Current Assets	4 449 000	6 576 000	12 215 000	9 705 000
Total Assets	75 684 000	77 477 000	176 915 000	125 511 000
Total Equity	−86 342 000	−87 877 000	19 572 000	14 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 022 000	162 947 000	155 894 000	109 899 000
Creditors	774 000	1 762 000	832 000	457 000
Unpaid Taxes	12 000	14 000	15 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	631 000	602 000	576 000
Total Current Debt	2 005 000	2 407 000	1 449 000	1 059 000
Total Equity and Debt	75 684 000	77 477 000	176 915 000	125 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	122,27 %	25,65 %	36,79 %
Debt-to-Equity Ratio	−1,85	−1,85	7,97	7,55
Operating Profit Margin	41,76 %	−587,64 %	45,9 %	52,24 %
Current Ratio	2,22	2,73	8,43	9,16
Quick Ratio	2,22	2,73	8,43	9,16
Equity Ratio	−1,14	−1,13	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %