STIFTELSEN CRUX

0155 OSLO

Finances

Return on Equity

9,27 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 502 000	406 050 000	388 988 000	363 464 000
Net Income	10 231 000	10 544 000	17 447 000	−3 909 000
Total Assets	275 208 000	273 644 000	265 778 000	235 146 000
Total Equity	110 388 000	100 358 000	89 814 000	72 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 502 000	406 050 000	388 988 000	363 464 000
Expenditure	394 966 000	394 030 000	369 952 000	365 631 000
Operating Profit	11 536 000	12 020 000	19 035 000	−2 167 000
Financial Income	1 256 000	350 000	421 000	521 000
Financial Costs	2 505 000	1 759 000	1 970 000	2 218 000
Financial Balance	−1 249 000	−1 409 000	−1 549 000	−1 697 000
Earnings Before Tax	10 287 000	10 611 000	17 487 000	−3 864 000
Tax	56 000	68 000	39 000	45 000
Net Income	10 231 000	10 544 000	17 447 000	−3 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 738 000	179 957 000	181 289 000	185 846 000
Total Current Assets	101 471 000	93 687 000	84 489 000	49 300 000
Total Assets	275 208 000	273 644 000	265 778 000	235 146 000
Total Retained Equity	107 688 000	97 658 000	87 114 000	69 666 000
Total Equity	110 388 000	100 358 000	89 814 000	72 366 000
Total Long-Term Debt	101 308 000	106 591 000	117 880 000	102 095 000
Total Current Debt	63 512 000	66 695 000	58 084 000	60 685 000
Total Equity and Debt	275 208 000	273 644 000	265 778 000	235 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 881 000	37 527 000	40 397 000	40 407 000
Other Income	366 621 000	368 523 000	348 591 000	323 058 000
Revenue	406 502 000	406 050 000	388 988 000	363 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 577 000	302 483 000	283 313 000	278 132 000
Depreciation	7 341 000	7 332 000	7 901 000	7 456 000
Impairment	0	0	0	0
Expenditure	394 966 000	394 030 000	369 952 000	365 631 000
Operating Profit	11 536 000	12 020 000	19 035 000	−2 167 000
Financial Income	1 256 000	350 000	421 000	521 000
Financial Costs	2 505 000	1 759 000	1 970 000	2 218 000
Financial Balance	−1 249 000	−1 409 000	−1 549 000	−1 697 000
Dividends	0	0	0	0
Net Income	10 231 000	10 544 000	17 447 000	−3 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 337 000	159 838 000	159 179 000	162 993 000
Machinery and Plant Facilities	4 858 000	4 126 000	5 203 000	6 034 000
Fixtures	2 981 000	4 177 000	4 822 000	4 336 000
Total Tangible Assets	162 176 000	168 142 000	169 204 000	173 363 000
Total Fiancial Fixed Assets	11 562 000	11 816 000	12 085 000	12 484 000
Total Fixed Assets	173 738 000	179 957 000	181 289 000	185 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 405 000	62 108 000	58 572 000	23 541 000
Total Current Assets	101 471 000	93 687 000	84 489 000	49 300 000
Total Assets	275 208 000	273 644 000	265 778 000	235 146 000
Total Equity	110 388 000	100 358 000	89 814 000	72 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 308 000	106 591 000	117 880 000	102 095 000
Creditors	8 602 000	12 840 000	9 626 000	11 586 000
Unpaid Taxes	19 904 000	19 750 000	18 422 000	18 702 000
Dividends	0	0	0	0
Other Current Debt	34 921 000	34 031 000	29 986 000	30 337 000
Total Current Debt	63 512 000	66 695 000	58 084 000	60 685 000
Total Equity and Debt	275 208 000	273 644 000	265 778 000	235 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	10,51 %	19,43 %	−5,4 %
Debt-to-Equity Ratio	0,92	1,06	1,31	1,41
Operating Profit Margin	2,84 %	2,96 %	4,89 %	−0,6 %
Current Ratio	1,6	1,4	1,45	0,81
Quick Ratio	1,6	1,4	1,45	0,81
Equity Ratio	0,4	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %