KROSSFJORD AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 776 000	96 522 000	91 470 000	71 220 000
Net Income	14 123 000	20 300 000	23 232 000	11 836 000
Total Assets	170 921 000	172 638 000	168 065 000	152 175 000
Total Equity	81 283 000	70 161 000	53 861 000	34 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 776 000	96 522 000	91 470 000	71 220 000
Expenditure	65 852 000	68 920 000	59 412 000	53 036 000
Operating Profit	19 924 000	27 602 000	32 058 000	18 184 000
Financial Income	613 000	258 000	279 000	268 000
Financial Costs	2 367 000	1 797 000	2 511 000	3 242 000
Financial Balance	−1 754 000	−1 539 000	−2 232 000	−2 974 000
Earnings Before Tax	18 170 000	26 064 000	29 826 000	15 210 000
Tax	4 047 000	5 764 000	6 594 000	3 374 000
Net Income	14 123 000	20 300 000	23 232 000	11 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 196 000	95 224 000	99 552 000	106 549 000
Total Current Assets	85 725 000	77 415 000	68 513 000	45 626 000
Total Assets	170 921 000	172 638 000	168 065 000	152 175 000
Total Retained Equity	80 075 000	68 953 000	52 653 000	33 421 000
Total Equity	81 283 000	70 161 000	53 861 000	34 629 000
Total Long-Term Debt	67 404 000	76 418 000	90 537 000	100 332 000
Total Current Debt	22 233 000	26 059 000	23 667 000	17 214 000
Total Equity and Debt	170 921 000	172 638 000	168 065 000	152 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 776 000	96 506 000	91 470 000	71 133 000
Other Income	0	16 000	0	86 000
Revenue	85 776 000	96 522 000	91 470 000	71 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 360 000	31 298 000	30 228 000	22 979 000
Depreciation	10 150 000	8 820 000	9 210 000	11 826 000
Impairment	0	0	0	0
Expenditure	65 852 000	68 920 000	59 412 000	53 036 000
Operating Profit	19 924 000	27 602 000	32 058 000	18 184 000
Financial Income	613 000	258 000	279 000	268 000
Financial Costs	2 367 000	1 797 000	2 511 000	3 242 000
Financial Balance	−1 754 000	−1 539 000	−2 232 000	−2 974 000
Dividends	3 000 000	4 000 000	4 000 000	3 000 000
Net Income	14 123 000	20 300 000	23 232 000	11 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 034 000	70 431 000	75 828 000	81 225 000
Real Eastate	1 724 000	1 770 000	1 749 000	1 330 000
Machinery and Plant Facilities	3 770 000	6 373 000	3 216 000	3 719 000
Fixtures	141 000	34 000	55 000	74 000
Total Tangible Assets	18 162 000	22 792 000	21 724 000	23 263 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 060 000
Total Fixed Assets	85 196 000	95 224 000	99 552 000	106 549 000
Stock	1 860 000	1 635 000	600 000	660 000
Total Investments	0	0	0	0
Cash, Bank	82 849 000	74 936 000	67 232 000	44 201 000
Total Current Assets	85 725 000	77 415 000	68 513 000	45 626 000
Total Assets	170 921 000	172 638 000	168 065 000	152 175 000
Total Equity	81 283 000	70 161 000	53 861 000	34 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 404 000	76 418 000	90 537 000	100 332 000
Creditors	1 387 000	2 173 000	1 397 000	1 218 000
Unpaid Taxes	10 013 000	11 681 000	10 721 000	7 931 000
Dividends	3 000 000	4 000 000	4 000 000	3 000 000
Other Current Debt	2 772 000	1 822 000	159 000	306 000
Total Current Debt	22 233 000	26 059 000	23 667 000	17 214 000
Total Equity and Debt	170 921 000	172 638 000	168 065 000	152 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	28,93 %	43,13 %	34,18 %
Debt-to-Equity Ratio	0,83	1,09	1,68	2,9
Operating Profit Margin	23,23 %	28,6 %	35,05 %	25,53 %
Current Ratio	3,86	2,97	2,89	2,65
Quick Ratio	4,21	3,17	2,97	2,76
Equity Ratio	0,48	0,41	0,32	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %