KROKSJØEN VANNVERK SA

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

11,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	7 290 000	6 307 000	6 340 000	5 500 000
Net Income	281 000	−790 000	762 000	−359 000
Total Assets	12 547 000	13 069 000	13 592 000	12 708 000
Total Equity	11 847 000	12 383 000	13 167 000	12 395 000

Income (NOK)	2022	2020	2019	2018
Revenue	7 290 000	6 307 000	6 340 000	5 500 000
Expenditure	7 063 000	7 096 000	5 627 000	5 926 000
Operating Profit	227 000	−825 000	706 000	−444 000
Financial Income	54 000	34 000	58 000	87 000
Financial Costs	0	0	2 000	2 000
Financial Balance	54 000	34 000	56 000	85 000
Earnings Before Tax	281 000	−790 000	762 000	−359 000
Tax	0	0	0	0
Net Income	281 000	−790 000	762 000	−359 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	4 435 000	5 339 000	4 756 000	4 336 000
Total Current Assets	8 112 000	7 730 000	8 836 000	8 371 000
Total Assets	12 547 000	13 069 000	13 592 000	12 708 000
Total Retained Equity	0	12 383 000	13 167 000	12 395 000
Total Equity	11 847 000	12 383 000	13 167 000	12 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	687 000	425 000	312 000
Total Equity and Debt	12 547 000	13 069 000	13 592 000	12 708 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	7 167 000	6 220 000	6 153 000	5 462 000
Other Income	123 000	87 000	187 000	39 000
Revenue	7 290 000	6 307 000	6 340 000	5 500 000
Cost of Goods Sold	139 000	0	0	0
Salary Costs	2 440 000	2 730 000	2 340 000	2 433 000
Depreciation	539 000	626 000	502 000	618 000
Impairment	0	0	0	0
Expenditure	7 063 000	7 096 000	5 627 000	5 926 000
Operating Profit	227 000	−825 000	706 000	−444 000
Financial Income	54 000	34 000	58 000	87 000
Financial Costs	0	0	2 000	2 000
Financial Balance	54 000	34 000	56 000	85 000
Dividends	0	0	0	0
Net Income	281 000	−790 000	762 000	−359 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	36 000	36 000	4 308 000
Machinery and Plant Facilities	4 382 000	5 303 000	4 707 000	9 000
Fixtures	17 000	0	13 000	19 000
Total Tangible Assets	4 435 000	5 339 000	4 756 000	4 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 435 000	5 339 000	4 756 000	4 336 000
Stock	560 000	883 000	918 000	926 000
Total Investments	0	0	0	0
Cash, Bank	6 700 000	6 147 000	6 934 000	6 266 000
Total Current Assets	8 112 000	7 730 000	8 836 000	8 371 000
Total Assets	12 547 000	13 069 000	13 592 000	12 708 000
Total Equity	11 847 000	12 383 000	13 167 000	12 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	397 000	376 000	0	427 000
Dividends	0	0	0	0
Other Current Debt	303 000	311 000	425 000	−149 000
Total Current Debt	700 000	687 000	425 000	312 000
Total Equity and Debt	12 547 000	13 069 000	13 592 000	12 708 000

Financial indicators	2022	2020	2019	2018
Return on Equity	2,37 %	−6,38 %	5,79 %	−2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	−13,08 %	11,14 %	−8,07 %
Current Ratio	11,59	11,25	20,79	26,83
Quick Ratio	57,94	−39,44	−17,92	−13,63
Equity Ratio	0,94	0,95	0,97	0,98
Gross Profit Margin	98,09 %	100 %	100 %	100 %