KROHNEGÅRDEN BYGGSERVICE AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	985 000	814 000	715 000
Net Income	93 000	207 000	75 000	−119 000
Total Assets	343 000	333 000	152 000	174 000
Total Equity	234 000	141 000	−67 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	985 000	814 000	715 000
Expenditure	1 413 000	775 000	734 000	832 000
Operating Profit	96 000	211 000	79 000	−117 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	2 000
Financial Balance	−3 000	−3 000	−4 000	−2 000
Earnings Before Tax	93 000	207 000	75 000	−119 000
Tax	0	0	0	0
Net Income	93 000	207 000	75 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	53 000	67 000	89 000
Total Current Assets	306 000	280 000	84 000	85 000
Total Assets	343 000	333 000	152 000	174 000
Total Retained Equity	134 000	41 000	−167 000	−242 000
Total Equity	234 000	141 000	−67 000	−142 000
Total Long-Term Debt	21 000	85 000	97 000	137 000
Total Current Debt	88 000	107 000	122 000	179 000
Total Equity and Debt	343 000	333 000	152 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	985 000	814 000	715 000
Other Income	0	0	0	0
Revenue	1 509 000	985 000	814 000	715 000
Cost of Goods Sold	740 000	283 000	278 000	211 000
Salary Costs	468 000	315 000	270 000	432 000
Depreciation	17 000	14 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	1 413 000	775 000	734 000	832 000
Operating Profit	96 000	211 000	79 000	−117 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	2 000
Financial Balance	−3 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	93 000	207 000	75 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	53 000	67 000	89 000
Total Tangible Assets	37 000	53 000	67 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	53 000	67 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	199 000	81 000	80 000
Total Current Assets	306 000	280 000	84 000	85 000
Total Assets	343 000	333 000	152 000	174 000
Total Equity	234 000	141 000	−67 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	85 000	97 000	137 000
Creditors	4 000	20 000	11 000	13 000
Unpaid Taxes	39 000	56 000	35 000	50 000
Dividends	0	0	0	0
Other Current Debt	46 000	31 000	75 000	116 000
Total Current Debt	88 000	107 000	122 000	179 000
Total Equity and Debt	343 000	333 000	152 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	146,81 %	−111,94 %	83,8 %
Debt-to-Equity Ratio	0,09	0,6	−1,45	−0,96
Operating Profit Margin	6,36 %	21,42 %	9,71 %	−16,36 %
Current Ratio	3,48	2,62	0,69	0,47
Quick Ratio	3,48	2,62	0,69	0,47
Equity Ratio	0,68	0,42	−0,44	−0,82
Gross Profit Margin	50,96 %	71,27 %	65,85 %	70,49 %