KROKEN AS

1680 SKJÆRHALDEN

Finances

Return on Equity

1,53 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	180 000	174 000	171 000
Net Income	61 000	75 000	217 000	227 000
Total Assets	4 202 000	3 936 000	3 859 000	3 646 000
Total Equity	3 976 000	3 915 000	3 841 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	180 000	174 000	171 000
Expenditure	127 000	89 000	94 000	75 000
Operating Profit	80 000	91 000	80 000	96 000
Financial Income	2 000	3 000	154 000	153 000
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	3 000	154 000	153 000
Earnings Before Tax	76 000	94 000	234 000	248 000
Tax	16 000	20 000	17 000	21 000
Net Income	61 000	75 000	217 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 023 000	3 011 000	3 011 000	3 011 000
Total Current Assets	179 000	925 000	848 000	635 000
Total Assets	4 202 000	3 936 000	3 859 000	3 646 000
Total Retained Equity	2 459 000	2 399 000	2 324 000	2 107 000
Total Equity	3 976 000	3 915 000	3 841 000	3 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	20 000	18 000	22 000
Total Equity and Debt	4 202 000	3 936 000	3 859 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	180 000	174 000	171 000
Revenue	206 000	180 000	174 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	89 000	94 000	75 000
Operating Profit	80 000	91 000	80 000	96 000
Financial Income	2 000	3 000	154 000	153 000
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	3 000	154 000	153 000
Dividends	0	0	0	0
Net Income	61 000	75 000	217 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	1 959 000	951 000	951 000	951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	951 000	951 000	951 000
Total Fiancial Fixed Assets	2 060 000	2 060 000	2 060 000	2 060 000
Total Fixed Assets	4 023 000	3 011 000	3 011 000	3 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	925 000	848 000	635 000
Total Current Assets	179 000	925 000	848 000	635 000
Total Assets	4 202 000	3 936 000	3 859 000	3 646 000
Total Equity	3 976 000	3 915 000	3 841 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	0	0	0
Total Current Debt	226 000	20 000	18 000	22 000
Total Equity and Debt	4 202 000	3 936 000	3 859 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	1,92 %	5,65 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,83 %	50,56 %	45,98 %	56,14 %
Current Ratio	0,79	46,25	47,11	28,86
Quick Ratio	0,79	46,25	47,11	28,86
Equity Ratio	0,95	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %