REGNSKAPSJEFEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

80,28 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 402 000	11 494 000	11 416 000	11 445 000
Net Income	2 520 000	1 607 000	1 524 000	1 175 000
Total Assets	11 482 000	10 532 000	10 702 000	11 254 000
Total Equity	3 139 000	2 019 000	1 712 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 402 000	11 494 000	11 416 000	11 445 000
Expenditure	7 813 000	9 104 000	9 099 000	9 525 000
Operating Profit	3 589 000	2 390 000	2 316 000	1 920 000
Financial Income	1 000	0	0	1 000
Financial Costs	359 000	330 000	360 000	411 000
Financial Balance	−358 000	−330 000	−360 000	−410 000
Earnings Before Tax	3 231 000	2 060 000	1 956 000	1 510 000
Tax	711 000	453 000	432 000	335 000
Net Income	2 520 000	1 607 000	1 524 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 592 000	7 991 000	8 364 000	8 767 000
Total Current Assets	3 890 000	2 541 000	2 338 000	2 487 000
Total Assets	11 482 000	10 532 000	10 702 000	11 254 000
Total Retained Equity	3 021 000	1 901 000	1 594 000	1 670 000
Total Equity	3 139 000	2 019 000	1 712 000	1 788 000
Total Long-Term Debt	6 162 000	6 539 000	6 916 000	7 294 000
Total Current Debt	2 182 000	1 974 000	2 074 000	2 172 000
Total Equity and Debt	11 482 000	10 532 000	10 702 000	11 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 402 000	11 494 000	11 416 000	11 445 000
Other Income	0	0	0	0
Revenue	11 402 000	11 494 000	11 416 000	11 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 878 000	6 925 000	6 930 000	7 466 000
Depreciation	429 000	441 000	438 000	438 000
Impairment	0	0	0	0
Expenditure	7 813 000	9 104 000	9 099 000	9 525 000
Operating Profit	3 589 000	2 390 000	2 316 000	1 920 000
Financial Income	1 000	0	0	1 000
Financial Costs	359 000	330 000	360 000	411 000
Financial Balance	−358 000	−330 000	−360 000	−410 000
Dividends	1 400 000	0	0	0
Net Income	2 520 000	1 607 000	1 524 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	156 000	120 000	84 000
Real Eastate	7 375 000	7 770 000	8 165 000	8 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	64 000	79 000	123 000
Total Tangible Assets	7 406 000	7 834 000	8 245 000	8 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 592 000	7 991 000	8 364 000	8 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 894 000	1 624 000	1 243 000	1 271 000
Total Current Assets	3 890 000	2 541 000	2 338 000	2 487 000
Total Assets	11 482 000	10 532 000	10 702 000	11 254 000
Total Equity	3 139 000	2 019 000	1 712 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 162 000	6 539 000	6 916 000	7 294 000
Creditors	90 000	48 000	43 000	59 000
Unpaid Taxes	766 000	868 000	901 000	1 036 000
Dividends	1 400 000	0	0	0
Other Current Debt	585 000	568 000	661 000	723 000
Total Current Debt	2 182 000	1 974 000	2 074 000	2 172 000
Total Equity and Debt	11 482 000	10 532 000	10 702 000	11 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,28 %	79,59 %	89,02 %	65,72 %
Debt-to-Equity Ratio	1,96	3,24	4,04	4,08
Operating Profit Margin	31,48 %	20,79 %	20,29 %	16,78 %
Current Ratio	1,78	1,29	1,13	1,15
Quick Ratio	1,78	1,29	1,13	1,15
Equity Ratio	0,27	0,19	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %