KROFU AS

7514 STJØRDAL

Finances

Return on Equity

3,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 694 000	557 131 000	351 249 000	306 730 000
Net Income	9 656 000	66 549 000	17 186 000	10 424 000
Total Assets	545 754 000	500 606 000	327 012 000	310 691 000
Total Equity	260 803 000	266 748 000	206 566 000	191 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 694 000	557 131 000	351 249 000	306 730 000
Expenditure	695 979 000	508 154 000	313 492 000	295 907 000
Operating Profit	17 716 000	48 977 000	37 002 000	11 578 000
Financial Income	1 927 000	31 271 000	1 998 000	5 229 000
Financial Costs	4 665 000	1 624 000	13 372 000	4 484 000
Financial Balance	−2 738 000	29 647 000	−11 374 000	745 000
Earnings Before Tax	14 978 000	78 624 000	25 629 000	12 323 000
Tax	5 322 000	12 076 000	8 443 000	3 163 000
Net Income	9 656 000	66 549 000	17 186 000	10 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 059 000	138 954 000	103 821 000	124 289 000
Total Current Assets	324 695 000	361 652 000	223 191 000	186 402 000
Total Assets	545 754 000	500 606 000	327 012 000	310 691 000
Total Retained Equity	196 204 000	259 572 000	199 895 000	181 806 000
Total Equity	260 803 000	266 748 000	206 566 000	191 758 000
Total Long-Term Debt	70 129 000	62 922 000	28 543 000	26 312 000
Total Current Debt	214 822 000	170 936 000	91 903 000	92 621 000
Total Equity and Debt	545 754 000	500 606 000	327 012 000	310 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 374 000	556 811 000	350 059 000	306 607 000
Other Income	1 321 000	320 000	1 190 000	123 000
Revenue	713 694 000	557 131 000	351 249 000	306 730 000
Cost of Goods Sold	481 625 000	370 073 000	206 443 000	184 804 000
Salary Costs	139 747 000	95 857 000	62 630 000	58 701 000
Depreciation	12 898 000	8 001 000	5 805 000	4 997 000
Impairment	0	0	0	484 000
Expenditure	695 979 000	508 154 000	313 492 000	295 907 000
Operating Profit	17 716 000	48 977 000	37 002 000	11 578 000
Financial Income	1 927 000	31 271 000	1 998 000	5 229 000
Financial Costs	4 665 000	1 624 000	13 372 000	4 484 000
Financial Balance	−2 738 000	29 647 000	−11 374 000	745 000
Dividends	0	7 000 000	4 000 000	3 000 000
Net Income	9 656 000	66 549 000	17 186 000	10 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 571 000	1 132 000	0	0
Total Intangible Assets	8 885 000	1 132 000	0	0
Real Eastate	99 996 000	16 375 000	11 329 000	14 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 872 000	18 657 000	17 365 000	14 764 000
Total Tangible Assets	127 868 000	35 031 000	28 694 000	29 074 000
Total Fiancial Fixed Assets	84 305 000	102 791 000	75 128 000	95 215 000
Total Fixed Assets	221 059 000	138 954 000	103 821 000	124 289 000
Stock	72 015 000	51 272 000	55 044 000	54 534 000
Total Investments	40 192 000	25 628 000	27 346 000	30 067 000
Cash, Bank	95 468 000	148 964 000	61 292 000	67 108 000
Total Current Assets	324 695 000	361 652 000	223 191 000	186 402 000
Total Assets	545 754 000	500 606 000	327 012 000	310 691 000
Total Equity	260 803 000	266 748 000	206 566 000	191 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 129 000	62 922 000	28 543 000	26 312 000
Creditors	111 300 000	99 786 000	44 630 000	36 515 000
Unpaid Taxes	20 899 000	15 451 000	14 977 000	12 556 000
Dividends	0	7 000 000	4 000 000	3 000 000
Other Current Debt	64 226 000	38 024 000	24 756 000	31 709 000
Total Current Debt	214 822 000	170 936 000	91 903 000	92 621 000
Total Equity and Debt	545 754 000	500 606 000	327 012 000	310 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	24,95 %	8,32 %	5,44 %
Debt-to-Equity Ratio	0,27	0,24	0,14	0,14
Operating Profit Margin	2,48 %	8,79 %	10,53 %	3,77 %
Current Ratio	1,51	2,12	2,43	2,01
Quick Ratio	2,27	3,02	6,06	4,89
Equity Ratio	0,48	0,53	0,63	0,62
Gross Profit Margin	32,52 %	33,58 %	41,23 %	39,75 %