KROKA EIGEDOM AS

5463 USKEDALEN

Finances

Return on Equity

3,15 %

Current Ratio

4,46

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 539 000	3 217 000	1 987 000	2 160 000
Net Income	208 000	222 000	20 000	298 000
Total Assets	27 326 000	18 652 000	12 096 000	4 952 000
Total Equity	6 610 000	602 000	380 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 539 000	3 217 000	1 987 000	2 160 000
Expenditure	4 698 000	2 684 000	1 719 000	1 716 000
Operating Profit	841 000	532 000	268 000	444 000
Financial Income	10 000	10 000	0	0
Financial Costs	643 000	319 000	248 000	147 000
Financial Balance	−633 000	−309 000	−248 000	−147 000
Earnings Before Tax	208 000	222 000	20 000	298 000
Tax	0	0	0	0
Net Income	208 000	222 000	20 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 509 000	18 245 000	11 162 000	3 935 000
Total Current Assets	7 817 000	408 000	934 000	1 018 000
Total Assets	27 326 000	18 652 000	12 096 000	4 952 000
Total Retained Equity	−590 000	−798 000	−1 020 000	−1 040 000
Total Equity	6 610 000	602 000	380 000	360 000
Total Long-Term Debt	18 962 000	14 441 000	8 359 000	3 765 000
Total Current Debt	1 753 000	3 609 000	3 357 000	828 000
Total Equity and Debt	27 326 000	18 652 000	12 096 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 539 000	3 007 000	1 836 000	2 152 000
Other Income	0	210 000	150 000	8 000
Revenue	5 539 000	3 217 000	1 987 000	2 160 000
Cost of Goods Sold	1 080 000	233 000	93 000	321 000
Salary Costs	897 000	590 000	416 000	278 000
Depreciation	894 000	668 000	344 000	248 000
Impairment	0	0	0	0
Expenditure	4 698 000	2 684 000	1 719 000	1 716 000
Operating Profit	841 000	532 000	268 000	444 000
Financial Income	10 000	10 000	0	0
Financial Costs	643 000	319 000	248 000	147 000
Financial Balance	−633 000	−309 000	−248 000	−147 000
Dividends	0	0	0	0
Net Income	208 000	222 000	20 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 977 000	17 000 000	10 435 000	3 342 000
Machinery and Plant Facilities	66 000	0	0	55 000
Fixtures	1 466 000	1 235 000	708 000	509 000
Total Tangible Assets	19 509 000	18 235 000	11 142 000	3 905 000
Total Fiancial Fixed Assets	0	10 000	20 000	29 000
Total Fixed Assets	19 509 000	18 245 000	11 162 000	3 935 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	984 000	98 000	556 000	619 000
Total Current Assets	7 817 000	408 000	934 000	1 018 000
Total Assets	27 326 000	18 652 000	12 096 000	4 952 000
Total Equity	6 610 000	602 000	380 000	360 000
Short-Term Group Debt	625 000	2 211 000	0	0
Total Long-Term Debt	18 962 000	14 441 000	8 359 000	3 765 000
Creditors	765 000	1 189 000	553 000	79 000
Unpaid Taxes	55 000	17 000	28 000	88 000
Dividends	0	0	0	0
Other Current Debt	307 000	192 000	1 224 000	661 000
Total Current Debt	1 753 000	3 609 000	3 357 000	828 000
Total Equity and Debt	27 326 000	18 652 000	12 096 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	36,88 %	5,26 %	82,78 %
Debt-to-Equity Ratio	2,87	23,99	22	10,46
Operating Profit Margin	15,18 %	16,54 %	13,49 %	20,56 %
Current Ratio	4,46	0,11	0,28	1,23
Quick Ratio	4,46	0,11	0,28	1,23
Equity Ratio	0,24	0,03	0,03	0,07
Gross Profit Margin	80,5 %	92,76 %	95,32 %	85,14 %