KROKFORS FRITIDSOMRÅDE AS

8622 MO I RANA

Finances

Return on Equity

−2,94 %

Current Ratio

25,13

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	111 000	137 000	141 000
Net Income	−77 000	−3 173 000	−224 000	412 000
Total Assets	6 495 000	6 227 000	4 227 000	4 490 000
Total Equity	2 619 000	2 696 000	1 668 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	111 000	137 000	141 000
Expenditure	172 000	287 000	371 000	89 000
Operating Profit	−3 000	−176 000	−234 000	52 000
Financial Income	7 000	0	0	592 000
Financial Costs	102 000	3 046 000	51 000	115 000
Financial Balance	−95 000	−3 046 000	−51 000	477 000
Earnings Before Tax	−98 000	−3 222 000	−284 000	529 000
Tax	−21 000	−49 000	−60 000	117 000
Net Income	−77 000	−3 173 000	−224 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	568 000	632 000	2 848 000
Total Current Assets	5 906 000	5 659 000	3 595 000	1 643 000
Total Assets	6 495 000	6 227 000	4 227 000	4 490 000
Total Retained Equity	0	0	1 568 000	1 792 000
Total Equity	2 619 000	2 696 000	1 668 000	1 892 000
Total Long-Term Debt	3 641 000	629 000	1 921 000	2 366 000
Total Current Debt	235 000	2 902 000	638 000	232 000
Total Equity and Debt	6 495 000	6 227 000	4 227 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	142 000
Other Income	169 000	111 000	137 000	−1 000
Revenue	169 000	111 000	137 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	287 000	371 000	89 000
Operating Profit	−3 000	−176 000	−234 000	52 000
Financial Income	7 000	0	0	592 000
Financial Costs	102 000	3 046 000	51 000	115 000
Financial Balance	−95 000	−3 046 000	−51 000	477 000
Dividends	0	0	0	0
Net Income	−77 000	−3 173 000	−224 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	134 000	85 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	434 000	434 000	547 000	2 823 000
Total Fixed Assets	589 000	568 000	632 000	2 848 000
Stock	1 058 000	991 000	991 000	974 000
Total Investments	0	0	0	0
Cash, Bank	513 000	168 000	29 000	9 000
Total Current Assets	5 906 000	5 659 000	3 595 000	1 643 000
Total Assets	6 495 000	6 227 000	4 227 000	4 490 000
Total Equity	2 619 000	2 696 000	1 668 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 641 000	629 000	1 921 000	2 366 000
Creditors	42 000	16 000	266 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	2 886 000	372 000	78 000
Total Current Debt	235 000	2 902 000	638 000	232 000
Total Equity and Debt	6 495 000	6 227 000	4 227 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−117,69 %	−13,43 %	21,78 %
Debt-to-Equity Ratio	1,39	0,23	1,15	1,25
Operating Profit Margin	−1,78 %	−158,56 %	−170,8 %	36,88 %
Current Ratio	25,13	1,95	5,63	7,08
Quick Ratio	−7,18	2,96	−10,18	−2,21
Equity Ratio	0,4	0,43	0,39	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %