KROKÅS EIENDOM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

1,78

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 434 000	2 396 000	2 190 000
Net Income	819 000	569 000	599 000	466 000
Total Assets	25 680 000	26 822 000	26 981 000	33 024 000
Total Equity	4 412 000	3 593 000	3 593 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 434 000	2 396 000	2 190 000
Expenditure	996 000	1 099 000	928 000	970 000
Operating Profit	1 865 000	1 334 000	1 468 000	1 220 000
Financial Income	43 000	15 000	10 000	185 000
Financial Costs	857 000	620 000	711 000	807 000
Financial Balance	−814 000	−605 000	−701 000	−622 000
Earnings Before Tax	1 050 000	729 000	768 000	598 000
Tax	231 000	160 000	169 000	132 000
Net Income	819 000	569 000	599 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 014 000	26 657 000	26 879 000	32 849 000
Total Current Assets	666 000	165 000	102 000	175 000
Total Assets	25 680 000	26 822 000	26 981 000	33 024 000
Total Retained Equity	819 000	0	0	0
Total Equity	4 412 000	3 593 000	3 593 000	3 593 000
Total Long-Term Debt	20 893 000	21 801 000	22 560 000	23 081 000
Total Current Debt	374 000	1 429 000	828 000	6 350 000
Total Equity and Debt	25 680 000	26 822 000	26 981 000	33 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 377 000	2 342 000	2 190 000
Other Income	154 000	57 000	54 000	0
Revenue	2 861 000	2 434 000	2 396 000	2 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	587 000	587 000	587 000	587 000
Impairment	0	0	0	0
Expenditure	996 000	1 099 000	928 000	970 000
Operating Profit	1 865 000	1 334 000	1 468 000	1 220 000
Financial Income	43 000	15 000	10 000	185 000
Financial Costs	857 000	620 000	711 000	807 000
Financial Balance	−814 000	−605 000	−701 000	−622 000
Dividends	0	569 000	599 000	6 000 000
Net Income	819 000	569 000	599 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 014 000	25 601 000	26 189 000	26 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 014 000	25 601 000	26 189 000	26 776 000
Total Fiancial Fixed Assets	0	1 056 000	690 000	6 073 000
Total Fixed Assets	25 014 000	26 657 000	26 879 000	32 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	666 000	165 000	102 000	175 000
Total Assets	25 680 000	26 822 000	26 981 000	33 024 000
Total Equity	4 412 000	3 593 000	3 593 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 893 000	21 801 000	22 560 000	23 081 000
Creditors	51 000	27 000	16 000	50 000
Unpaid Taxes	72 000	26 000	0	39 000
Dividends	0	569 000	599 000	6 000 000
Other Current Debt	33 000	807 000	214 000	261 000
Total Current Debt	374 000	1 429 000	828 000	6 350 000
Total Equity and Debt	25 680 000	26 822 000	26 981 000	33 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	15,84 %	16,67 %	12,97 %
Debt-to-Equity Ratio	4,74	6,07	6,28	6,42
Operating Profit Margin	65,19 %	54,81 %	61,27 %	55,71 %
Current Ratio	1,78	0,12	0,12	0,03
Quick Ratio	1,78	0,12	0,12	0,03
Equity Ratio	0,17	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %