KROKSTAD INDUSTRIOMRÅDE 25 AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

29,96 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 451 000	2 441 000	1 800 000
Net Income	1 613 000	1 480 000	1 443 000	945 000
Total Assets	15 473 000	13 648 000	12 414 000	12 248 000
Total Equity	5 383 000	3 770 000	3 690 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 451 000	2 441 000	1 800 000
Expenditure	412 000	300 000	286 000	170 000
Operating Profit	2 405 000	2 151 000	2 154 000	1 630 000
Financial Income	2 000	0	0	0
Financial Costs	339 000	254 000	304 000	419 000
Financial Balance	−337 000	−254 000	−304 000	−419 000
Earnings Before Tax	2 068 000	1 897 000	1 851 000	1 212 000
Tax	455 000	417 000	408 000	267 000
Net Income	1 613 000	1 480 000	1 443 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 752 000	10 967 000	10 682 000	10 764 000
Total Current Assets	4 720 000	2 681 000	1 732 000	1 484 000
Total Assets	15 473 000	13 648 000	12 414 000	12 248 000
Total Retained Equity	4 548 000	2 935 000	2 855 000	1 412 000
Total Equity	5 383 000	3 770 000	3 690 000	2 247 000
Total Long-Term Debt	7 858 000	7 905 000	8 188 000	9 633 000
Total Current Debt	2 231 000	1 973 000	536 000	368 000
Total Equity and Debt	15 473 000	13 648 000	12 414 000	12 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 662 000	2 423 000	2 441 000	1 800 000
Other Income	156 000	28 000	0	0
Revenue	2 818 000	2 451 000	2 441 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	136 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	412 000	300 000	286 000	170 000
Operating Profit	2 405 000	2 151 000	2 154 000	1 630 000
Financial Income	2 000	0	0	0
Financial Costs	339 000	254 000	304 000	419 000
Financial Balance	−337 000	−254 000	−304 000	−419 000
Dividends	0	1 400 000	0	0
Net Income	1 613 000	1 480 000	1 443 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 724 000	3 846 000	3 968 000	4 090 000
Machinery and Plant Facilities	1 715 000	407 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 439 000	4 254 000	3 968 000	4 090 000
Total Fiancial Fixed Assets	5 313 000	6 713 000	6 713 000	6 674 000
Total Fixed Assets	10 752 000	10 967 000	10 682 000	10 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 527 000	2 672 000	1 721 000	1 484 000
Total Current Assets	4 720 000	2 681 000	1 732 000	1 484 000
Total Assets	15 473 000	13 648 000	12 414 000	12 248 000
Total Equity	5 383 000	3 770 000	3 690 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 858 000	7 905 000	8 188 000	9 633 000
Creditors	1 749 000	63 000	47 000	5 000
Unpaid Taxes	0	91 000	66 000	74 000
Dividends	0	1 400 000	0	0
Other Current Debt	35 000	22 000	23 000	34 000
Total Current Debt	2 231 000	1 973 000	536 000	368 000
Total Equity and Debt	15 473 000	13 648 000	12 414 000	12 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	39,26 %	39,11 %	42,06 %
Debt-to-Equity Ratio	1,46	2,1	2,22	4,29
Operating Profit Margin	85,34 %	87,76 %	88,24 %	90,56 %
Current Ratio	2,12	1,36	3,23	4,03
Quick Ratio	2,12	1,36	3,23	4,03
Equity Ratio	0,35	0,28	0,3	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %