KROKEIDEVEGEN 6 AS

5244 FANA

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	719 000	673 000	739 000
Net Income	434 000	424 000	389 000	412 000
Total Assets	4 276 000	4 436 000	4 265 000	4 242 000
Total Equity	2 500 000	2 500 000	2 500 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	719 000	673 000	739 000
Expenditure	241 000	215 000	214 000	259 000
Operating Profit	519 000	504 000	460 000	480 000
Financial Income	88 000	86 000	82 000	80 000
Financial Costs	50 000	46 000	43 000	32 000
Financial Balance	38 000	40 000	39 000	48 000
Earnings Before Tax	557 000	544 000	499 000	528 000
Tax	122 000	120 000	110 000	116 000
Net Income	434 000	424 000	389 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 231 000	1 290 000	1 356 000
Total Current Assets	3 108 000	3 206 000	2 974 000	2 886 000
Total Assets	4 276 000	4 436 000	4 265 000	4 242 000
Total Retained Equity	0	0	0	0
Total Equity	2 500 000	2 500 000	2 500 000	2 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 936 000	1 765 000	1 742 000
Total Equity and Debt	4 276 000	4 436 000	4 265 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	680 000	642 000	646 000
Other Income	43 000	39 000	31 000	93 000
Revenue	759 000	719 000	673 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	241 000	215 000	214 000	259 000
Operating Profit	519 000	504 000	460 000	480 000
Financial Income	88 000	86 000	82 000	80 000
Financial Costs	50 000	46 000	43 000	32 000
Financial Balance	38 000	40 000	39 000	48 000
Dividends	0	0	0	412 000
Net Income	434 000	424 000	389 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	257 000	247 000	243 000
Real Eastate	816 000	885 000	953 000	1 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	89 000	90 000	91 000
Total Tangible Assets	904 000	973 000	1 043 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 168 000	1 231 000	1 290 000	1 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	302 000	156 000	151 000
Total Current Assets	3 108 000	3 206 000	2 974 000	2 886 000
Total Assets	4 276 000	4 436 000	4 265 000	4 242 000
Total Equity	2 500 000	2 500 000	2 500 000	2 500 000
Short-Term Group Debt	557 000	544 000	499 000	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	5 000	5 000	29 000
Unpaid Taxes	25 000	24 000	27 000	20 000
Dividends	0	0	0	412 000
Other Current Debt	1 157 000	1 354 000	1 229 000	1 159 000
Total Current Debt	1 776 000	1 936 000	1 765 000	1 742 000
Total Equity and Debt	4 276 000	4 436 000	4 265 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	16,96 %	15,56 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,38 %	70,1 %	68,35 %	64,95 %
Current Ratio	1,75	1,66	1,68	1,66
Quick Ratio	1,75	1,66	1,68	1,66
Equity Ratio	0,58	0,56	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %