KROKEIDE BYGGSERVICE AS

5244 FANA

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 346 000	1 642 000	1 652 000
Net Income	121 000	−124 000	66 000	86 000
Total Assets	2 791 000	2 856 000	3 333 000	3 632 000
Total Equity	1 869 000	1 748 000	1 872 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 346 000	1 642 000	1 652 000
Expenditure	1 307 000	1 482 000	1 519 000	1 481 000
Operating Profit	179 000	−137 000	122 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	23 000	37 000	56 000
Financial Balance	−24 000	−23 000	−37 000	−55 000
Earnings Before Tax	155 000	−159 000	85 000	114 000
Tax	34 000	−35 000	19 000	28 000
Net Income	121 000	−124 000	66 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	2 136 000	2 380 000	2 372 000
Total Current Assets	820 000	720 000	953 000	1 260 000
Total Assets	2 791 000	2 856 000	3 333 000	3 632 000
Total Retained Equity	1 769 000	1 648 000	1 772 000	1 770 000
Total Equity	1 869 000	1 748 000	1 872 000	1 870 000
Total Long-Term Debt	681 000	867 000	1 118 000	1 422 000
Total Current Debt	241 000	242 000	344 000	340 000
Total Equity and Debt	2 791 000	2 856 000	3 333 000	3 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 346 000	1 523 000	1 652 000
Other Income	0	0	119 000	0
Revenue	1 486 000	1 346 000	1 642 000	1 652 000
Cost of Goods Sold	141 000	34 000	105 000	30 000
Salary Costs	457 000	797 000	768 000	774 000
Depreciation	232 000	244 000	242 000	235 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 482 000	1 519 000	1 481 000
Operating Profit	179 000	−137 000	122 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	23 000	37 000	56 000
Financial Balance	−24 000	−23 000	−37 000	−55 000
Dividends	0	0	65 000	80 000
Net Income	121 000	−124 000	66 000	86 000

Balance details (NOK)	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	1 971 000	2 136 000	2 380 000	2 372 000
Total Tangible Assets	1 971 000	2 136 000	2 380 000	2 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 971 000	2 136 000	2 380 000	2 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	651 000	741 000	1 027 000
Total Current Assets	820 000	720 000	953 000	1 260 000
Total Assets	2 791 000	2 856 000	3 333 000	3 632 000
Total Equity	1 869 000	1 748 000	1 872 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	867 000	1 118 000	1 422 000
Creditors	66 000	79 000	60 000	40 000
Unpaid Taxes	88 000	89 000	106 000	128 000
Dividends	0	0	65 000	80 000
Other Current Debt	87 000	74 000	113 000	92 000
Total Current Debt	241 000	242 000	344 000	340 000
Total Equity and Debt	2 791 000	2 856 000	3 333 000	3 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	−7,09 %	3,53 %	4,6 %
Debt-to-Equity Ratio	0,36	0,5	0,6	0,76
Operating Profit Margin	12,05 %	−10,18 %	7,43 %	10,29 %
Current Ratio	3,4	2,98	2,77	3,71
Quick Ratio	3,4	2,98	2,77	3,71
Equity Ratio	0,67	0,61	0,56	0,51
Gross Profit Margin	90,51 %	97,47 %	93,61 %	98,18 %