KROSSOBANEN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

11,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 419 000	5 100 000	7 352 000
Net Income	1 402 000	976 000	252 000	−152 000
Total Assets	10 784 000	9 145 000	9 316 000	9 774 000
Total Equity	9 619 000	8 217 000	7 240 000	6 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 419 000	5 100 000	7 352 000
Expenditure	4 332 000	4 430 000	4 716 000	7 403 000
Operating Profit	1 501 000	988 000	383 000	−51 000
Financial Income	39 000	26 000	17 000	14 000
Financial Costs	1 000	38 000	148 000	114 000
Financial Balance	38 000	−12 000	−131 000	−100 000
Earnings Before Tax	1 539 000	976 000	252 000	−152 000
Tax	137 000	0	0	0
Net Income	1 402 000	976 000	252 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 196 000	4 389 000	4 480 000	4 758 000
Total Current Assets	6 588 000	4 756 000	4 837 000	5 016 000
Total Assets	10 784 000	9 145 000	9 316 000	9 774 000
Total Retained Equity	3 914 000	2 511 000	1 535 000	1 283 000
Total Equity	9 619 000	8 217 000	7 240 000	6 988 000
Total Long-Term Debt	584 000	584 000	1 702 000	1 820 000
Total Current Debt	581 000	345 000	374 000	966 000
Total Equity and Debt	10 784 000	9 145 000	9 316 000	9 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	4 791 000	4 799 000	7 178 000
Other Income	245 000	628 000	301 000	173 000
Revenue	5 833 000	5 419 000	5 100 000	7 352 000
Cost of Goods Sold	32 000	0	67 000	886 000
Salary Costs	2 217 000	1 925 000	1 725 000	3 738 000
Depreciation	196 000	184 000	330 000	410 000
Impairment	0	0	0	0
Expenditure	4 332 000	4 430 000	4 716 000	7 403 000
Operating Profit	1 501 000	988 000	383 000	−51 000
Financial Income	39 000	26 000	17 000	14 000
Financial Costs	1 000	38 000	148 000	114 000
Financial Balance	38 000	−12 000	−131 000	−100 000
Dividends	0	0	0	0
Net Income	1 402 000	976 000	252 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 953 000	4 090 000	4 227 000	4 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	286 000	234 000	229 000
Total Tangible Assets	4 196 000	4 376 000	4 461 000	4 739 000
Total Fiancial Fixed Assets	0	13 000	19 000	19 000
Total Fixed Assets	4 196 000	4 389 000	4 480 000	4 758 000
Stock	0	0	0	49 000
Total Investments	0	0	0	0
Cash, Bank	6 341 000	4 373 000	4 698 000	4 538 000
Total Current Assets	6 588 000	4 756 000	4 837 000	5 016 000
Total Assets	10 784 000	9 145 000	9 316 000	9 774 000
Total Equity	9 619 000	8 217 000	7 240 000	6 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	584 000	1 702 000	1 820 000
Creditors	113 000	77 000	94 000	202 000
Unpaid Taxes	125 000	75 000	86 000	254 000
Dividends	0	0	0	0
Other Current Debt	207 000	193 000	193 000	511 000
Total Current Debt	581 000	345 000	374 000	966 000
Total Equity and Debt	10 784 000	9 145 000	9 316 000	9 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	11,88 %	3,48 %	−2,18 %
Debt-to-Equity Ratio	0,06	0,07	0,24	0,26
Operating Profit Margin	25,73 %	18,23 %	7,51 %	−0,69 %
Current Ratio	11,34	13,79	12,93	5,19
Quick Ratio	11,34	13,79	12,93	5,47
Equity Ratio	0,89	0,9	0,78	0,71
Gross Profit Margin	99,45 %	100 %	98,69 %	87,95 %