KROKSTADSKOGEN I AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

383,89 %

Current Ratio

2,96

Debt-to-Equity Ratio

65,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 540 000	8 110 000	8 054 000	7 922 000
Net Income	3 551 000	3 028 000	2 901 000	3 088 000
Total Assets	67 152 000	67 825 000	68 364 000	68 521 000
Total Equity	925 000	1 293 000	1 475 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 540 000	8 110 000	8 054 000	7 922 000
Expenditure	2 290 000	2 206 000	2 325 000	2 125 000
Operating Profit	6 250 000	5 904 000	5 729 000	5 798 000
Financial Income	216 000	15 000	76 000	136 000
Financial Costs	1 914 000	2 036 000	2 085 000	1 974 000
Financial Balance	−1 698 000	−2 021 000	−2 009 000	−1 838 000
Earnings Before Tax	4 553 000	3 883 000	3 720 000	3 959 000
Tax	1 002 000	854 000	818 000	871 000
Net Income	3 551 000	3 028 000	2 901 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 558 000	53 003 000	54 448 000	55 893 000
Total Current Assets	15 594 000	14 822 000	13 916 000	12 628 000
Total Assets	67 152 000	67 825 000	68 364 000	68 521 000
Total Retained Equity	525 000	893 000	1 075 000	865 000
Total Equity	925 000	1 293 000	1 475 000	1 265 000
Total Long-Term Debt	60 955 000	61 982 000	62 984 000	63 461 000
Total Current Debt	5 272 000	4 550 000	3 904 000	3 795 000
Total Equity and Debt	67 152 000	67 825 000	68 364 000	68 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	8 540 000	8 110 000	8 052 000	7 922 000
Revenue	8 540 000	8 110 000	8 054 000	7 922 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	1 445 000	1 445 000	1 445 000	1 445 000
Impairment	0	0	0	0
Expenditure	2 290 000	2 206 000	2 325 000	2 125 000
Operating Profit	6 250 000	5 904 000	5 729 000	5 798 000
Financial Income	216 000	15 000	76 000	136 000
Financial Costs	1 914 000	2 036 000	2 085 000	1 974 000
Financial Balance	−1 698 000	−2 021 000	−2 009 000	−1 838 000
Dividends	0	0	0	0
Net Income	3 551 000	3 028 000	2 901 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 558 000	53 003 000	54 448 000	55 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 558 000	53 003 000	54 448 000	55 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 558 000	53 003 000	54 448 000	55 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 594 000	14 822 000	13 916 000	12 628 000
Total Assets	67 152 000	67 825 000	68 364 000	68 521 000
Total Equity	925 000	1 293 000	1 475 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 955 000	61 982 000	62 984 000	63 461 000
Creditors	29 000	206 000	148 000	59 000
Unpaid Taxes	341 000	328 000	326 000	317 000
Dividends	0	0	0	0
Other Current Debt	4 903 000	4 016 000	3 430 000	3 419 000
Total Current Debt	5 272 000	4 550 000	3 904 000	3 795 000
Total Equity and Debt	67 152 000	67 825 000	68 364 000	68 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,89 %	234,18 %	196,68 %	244,11 %
Debt-to-Equity Ratio	65,9	47,94	42,7	50,17
Operating Profit Margin	73,19 %	72,8 %	71,13 %	73,19 %
Current Ratio	2,96	3,26	3,56	3,33
Quick Ratio	2,96	3,26	3,56	3,33
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	99,98 %	100 %