KROKSTADSKOGEN III AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

65,66 %

Current Ratio

0,01

Debt-to-Equity Ratio

11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	4 341 000	4 312 000	4 238 000
Net Income	1 753 000	1 608 000	1 561 000	1 477 000
Total Assets	37 840 000	38 613 000	39 364 000	40 171 000
Total Equity	2 670 000	2 417 000	2 099 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	4 341 000	4 312 000	4 238 000
Expenditure	1 254 000	1 196 000	1 182 000	1 198 000
Operating Profit	3 303 000	3 145 000	3 130 000	3 040 000
Financial Income	0	0	14 000	0
Financial Costs	1 056 000	1 084 000	1 143 000	1 146 000
Financial Balance	−1 056 000	−1 084 000	−1 129 000	−1 146 000
Earnings Before Tax	2 247 000	2 062 000	2 001 000	1 894 000
Tax	494 000	454 000	440 000	417 000
Net Income	1 753 000	1 608 000	1 561 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 800 000	38 579 000	39 358 000	40 137 000
Total Current Assets	41 000	34 000	6 000	34 000
Total Assets	37 840 000	38 613 000	39 364 000	40 171 000
Total Retained Equity	1 570 000	1 317 000	999 000	632 000
Total Equity	2 670 000	2 417 000	2 099 000	1 732 000
Total Long-Term Debt	31 458 000	31 887 000	32 297 000	32 444 000
Total Current Debt	3 712 000	4 309 000	4 969 000	5 995 000
Total Equity and Debt	37 840 000	38 613 000	39 364 000	40 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 558 000	4 341 000	4 312 000	4 238 000
Revenue	4 558 000	4 341 000	4 312 000	4 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	779 000	779 000	779 000	779 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 196 000	1 182 000	1 198 000
Operating Profit	3 303 000	3 145 000	3 130 000	3 040 000
Financial Income	0	0	14 000	0
Financial Costs	1 056 000	1 084 000	1 143 000	1 146 000
Financial Balance	−1 056 000	−1 084 000	−1 129 000	−1 146 000
Dividends	0	0	0	0
Net Income	1 753 000	1 608 000	1 561 000	1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 800 000	38 579 000	39 358 000	40 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 800 000	38 579 000	39 358 000	40 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 800 000	38 579 000	39 358 000	40 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 000	34 000	6 000	34 000
Total Assets	37 840 000	38 613 000	39 364 000	40 171 000
Total Equity	2 670 000	2 417 000	2 099 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 458 000	31 887 000	32 297 000	32 444 000
Creditors	27 000	116 000	74 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 685 000	4 192 000	4 895 000	5 964 000
Total Current Debt	3 712 000	4 309 000	4 969 000	5 995 000
Total Equity and Debt	37 840 000	38 613 000	39 364 000	40 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,66 %	66,53 %	74,37 %	85,28 %
Debt-to-Equity Ratio	11,78	13,19	15,39	18,73
Operating Profit Margin	72,47 %	72,45 %	72,59 %	71,73 %
Current Ratio	0,01	0,01	0	0,01
Quick Ratio	0,01	0,01	0	0,01
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %