KROKSTADSKOGEN II AS

0352 OSLO

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 088 000	8 648 000	8 587 000	8 449 000
Net Income	4 319 000	4 263 000	4 036 000	3 625 000
Total Assets	51 176 000	55 141 000	57 478 000	53 858 000
Total Equity	11 445 000	10 249 000	8 505 000	7 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 088 000	8 648 000	8 587 000	8 449 000
Expenditure	2 246 000	2 019 000	1 704 000	1 698 000
Operating Profit	6 843 000	6 629 000	6 658 000	6 574 000
Financial Income	31 000	36 000	75 000	37 000
Financial Costs	1 337 000	1 199 000	1 558 000	1 964 000
Financial Balance	−1 306 000	−1 163 000	−1 483 000	−1 927 000
Earnings Before Tax	5 537 000	5 466 000	5 175 000	4 647 000
Tax	1 218 000	1 202 000	1 139 000	1 022 000
Net Income	4 319 000	4 263 000	4 036 000	3 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 283 000	49 626 000	50 968 000	52 310 000
Total Current Assets	2 893 000	5 515 000	6 510 000	1 548 000
Total Assets	51 176 000	55 141 000	57 478 000	53 858 000
Total Retained Equity	11 345 000	10 149 000	8 405 000	7 730 000
Total Equity	11 445 000	10 249 000	8 505 000	7 830 000
Total Long-Term Debt	34 743 000	37 954 000	41 292 000	44 689 000
Total Current Debt	4 989 000	6 938 000	7 681 000	1 339 000
Total Equity and Debt	51 176 000	55 141 000	57 478 000	53 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 088 000	8 648 000	8 587 000	8 449 000
Revenue	9 088 000	8 648 000	8 587 000	8 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	507 000	299 000	0	0
Depreciation	1 343 000	1 342 000	1 342 000	1 342 000
Impairment	0	0	0	0
Expenditure	2 246 000	2 019 000	1 704 000	1 698 000
Operating Profit	6 843 000	6 629 000	6 658 000	6 574 000
Financial Income	31 000	36 000	75 000	37 000
Financial Costs	1 337 000	1 199 000	1 558 000	1 964 000
Financial Balance	−1 306 000	−1 163 000	−1 483 000	−1 927 000
Dividends	3 000 000	2 304 000	3 361 000	0
Net Income	4 319 000	4 263 000	4 036 000	3 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 283 000	49 626 000	50 968 000	52 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 283 000	49 626 000	50 968 000	52 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 283 000	49 626 000	50 968 000	52 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	215 000	10 000	1 472 000
Total Current Assets	2 893 000	5 515 000	6 510 000	1 548 000
Total Assets	51 176 000	55 141 000	57 478 000	53 858 000
Total Equity	11 445 000	10 249 000	8 505 000	7 830 000
Short-Term Group Debt	443 000	276 000	0	0
Total Long-Term Debt	34 743 000	37 954 000	41 292 000	44 689 000
Creditors	3 000	0	1 000	10 000
Unpaid Taxes	14 000	562 000	528 000	8 000
Dividends	3 000 000	2 304 000	3 361 000	0
Other Current Debt	385 000	2 716 000	2 741 000	415 000
Total Current Debt	4 989 000	6 938 000	7 681 000	1 339 000
Total Equity and Debt	51 176 000	55 141 000	57 478 000	53 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,74 %	41,59 %	47,45 %	46,3 %
Debt-to-Equity Ratio	3,04	3,7	4,86	5,71
Operating Profit Margin	75,3 %	76,65 %	77,54 %	77,81 %
Current Ratio	0,58	0,79	0,85	1,16
Quick Ratio	0,58	0,79	0,85	1,16
Equity Ratio	0,22	0,19	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %