KROGSTADFJORDEN EIENDOMSUTVIKLING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	396 000	396 000	180 000
Net Income	−176 000	−199 000	−402 000	−501 000
Total Assets	17 659 000	14 201 000	14 243 000	14 571 000
Total Equity	4 193 000	4 368 000	4 487 000	4 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	396 000	396 000	180 000
Expenditure	396 000	447 000	655 000	533 000
Operating Profit	58 000	−51 000	−259 000	−352 000
Financial Income	0	0	0	0
Financial Costs	283 000	205 000	257 000	290 000
Financial Balance	−283 000	−205 000	−257 000	−290 000
Earnings Before Tax	−225 000	−256 000	−516 000	−643 000
Tax	−50 000	−56 000	−113 000	−141 000
Net Income	−176 000	−199 000	−402 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 561 000	11 672 000	11 928 000	12 187 000
Total Current Assets	2 098 000	2 530 000	2 315 000	2 383 000
Total Assets	17 659 000	14 201 000	14 243 000	14 571 000
Total Retained Equity	0	0	0	0
Total Equity	4 193 000	4 368 000	4 487 000	4 595 000
Total Long-Term Debt	8 233 000	5 433 000	5 433 000	5 433 000
Total Current Debt	5 234 000	4 400 000	4 323 000	4 543 000
Total Equity and Debt	17 659 000	14 201 000	14 243 000	14 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	396 000	396 000	180 000
Other Income	0	0	0	0
Revenue	454 000	396 000	396 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	396 000	447 000	655 000	533 000
Operating Profit	58 000	−51 000	−259 000	−352 000
Financial Income	0	0	0	0
Financial Costs	283 000	205 000	257 000	290 000
Financial Balance	−283 000	−205 000	−257 000	−290 000
Dividends	0	0	0	0
Net Income	−176 000	−199 000	−402 000	−501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	203 000	169 000	139 000
Real Eastate	4 101 000	19 000	65 000	110 000
Machinery and Plant Facilities	11 207 000	11 450 000	11 694 000	11 938 000
Fixtures	0	0	0	0
Total Tangible Assets	15 308 000	11 469 000	11 758 000	12 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 561 000	11 672 000	11 928 000	12 187 000
Stock	1 827 000	1 827 000	1 827 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	181 000	222 000	110 000	36 000
Total Current Assets	2 098 000	2 530 000	2 315 000	2 383 000
Total Assets	17 659 000	14 201 000	14 243 000	14 571 000
Total Equity	4 193 000	4 368 000	4 487 000	4 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 233 000	5 433 000	5 433 000	5 433 000
Creditors	0	20 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 234 000	4 380 000	4 315 000	4 542 000
Total Current Debt	5 234 000	4 400 000	4 323 000	4 543 000
Total Equity and Debt	17 659 000	14 201 000	14 243 000	14 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	−4,56 %	−8,96 %	−10,9 %
Debt-to-Equity Ratio	1,96	1,24	1,21	1,18
Operating Profit Margin	12,78 %	−12,88 %	−65,4 %	−195,56 %
Current Ratio	0,4	0,58	0,54	0,52
Quick Ratio	0,62	0,98	0,93	0,88
Equity Ratio	0,24	0,31	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %