KROA SENTER AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

1,93

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	1 223 000	846 000	1 407 000
Net Income	−340 000	71 000	−742 000	−281 000
Total Assets	5 945 000	5 401 000	5 435 000	5 681 000
Total Equity	−1 026 000	−1 106 000	−1 177 000	−646 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	1 223 000	846 000	1 407 000
Expenditure	537 000	891 000	1 279 000	1 346 000
Operating Profit	5 000	333 000	−433 000	61 000
Financial Income	−2 000	0	0	0
Financial Costs	343 000	262 000	310 000	342 000
Financial Balance	−345 000	−262 000	−310 000	−342 000
Earnings Before Tax	−340 000	71 000	−742 000	−281 000
Tax	0	0	0	0
Net Income	−340 000	71 000	−742 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 992 000	3 653 000	3 891 000	4 133 000
Total Current Assets	1 954 000	1 748 000	1 544 000	1 548 000
Total Assets	5 945 000	5 401 000	5 435 000	5 681 000
Total Retained Equity	−4 648 000	−4 308 000	−4 378 000	−3 636 000
Total Equity	−1 026 000	−1 106 000	−1 177 000	−646 000
Total Long-Term Debt	5 956 000	6 002 000	6 144 000	5 974 000
Total Current Debt	1 015 000	506 000	468 000	353 000
Total Equity and Debt	5 945 000	5 401 000	5 435 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	1 021 000	688 000	787 000
Other Income	406 000	202 000	159 000	620 000
Revenue	542 000	1 223 000	846 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	429 000	863 000	680 000
Depreciation	248 000	238 000	242 000	250 000
Impairment	0	0	0	0
Expenditure	537 000	891 000	1 279 000	1 346 000
Operating Profit	5 000	333 000	−433 000	61 000
Financial Income	−2 000	0	0	0
Financial Costs	343 000	262 000	310 000	342 000
Financial Balance	−345 000	−262 000	−310 000	−342 000
Dividends	0	0	0	0
Net Income	−340 000	71 000	−742 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 965 000	3 576 000	3 763 000	3 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	77 000	128 000	183 000
Total Tangible Assets	3 992 000	3 653 000	3 891 000	4 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 992 000	3 653 000	3 891 000	4 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	4 000	10 000
Total Current Assets	1 954 000	1 748 000	1 544 000	1 548 000
Total Assets	5 945 000	5 401 000	5 435 000	5 681 000
Total Equity	−1 026 000	−1 106 000	−1 177 000	−646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 956 000	6 002 000	6 144 000	5 974 000
Creditors	196 000	61 000	43 000	83 000
Unpaid Taxes	382 000	411 000	347 000	197 000
Dividends	0	0	0	0
Other Current Debt	437 000	34 000	79 000	72 000
Total Current Debt	1 015 000	506 000	468 000	353 000
Total Equity and Debt	5 945 000	5 401 000	5 435 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	−6,42 %	63,04 %	43,5 %
Debt-to-Equity Ratio	−5,81	−5,43	−5,22	−9,25
Operating Profit Margin	0,92 %	27,23 %	−51,18 %	4,34 %
Current Ratio	1,93	3,45	3,3	4,39
Quick Ratio	1,93	3,45	3,3	4,39
Equity Ratio	−0,17	−0,2	−0,22	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %