KROFU EIENDOM AS

7514 STJØRDAL

Finances

Return on Equity

38,07 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	6 534 000	8 340 000	4 882 000
Net Income	12 245 000	1 773 000	9 180 000	1 664 000
Total Assets	107 318 000	117 561 000	113 921 000	103 525 000
Total Equity	32 161 000	21 462 000	19 444 000	10 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	6 534 000	8 340 000	4 882 000
Expenditure	2 921 000	5 263 000	4 936 000	2 482 000
Operating Profit	2 534 000	1 271 000	3 403 000	2 400 000
Financial Income	13 042 000	3 925 000	8 722 000	401 000
Financial Costs	2 715 000	3 491 000	2 575 000	2 245 000
Financial Balance	10 327 000	434 000	6 147 000	−1 844 000
Earnings Before Tax	12 862 000	1 705 000	9 551 000	555 000
Tax	617 000	−68 000	371 000	258 000
Net Income	12 245 000	1 773 000	9 180 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 679 000	95 225 000	90 608 000	99 879 000
Total Current Assets	11 639 000	22 336 000	23 312 000	3 647 000
Total Assets	107 318 000	117 561 000	113 921 000	103 525 000
Total Retained Equity	26 754 000	16 055 000	14 282 000	5 103 000
Total Equity	32 161 000	21 462 000	19 444 000	10 265 000
Total Long-Term Debt	69 679 000	92 400 000	90 468 000	86 992 000
Total Current Debt	5 479 000	3 698 000	4 008 000	6 269 000
Total Equity and Debt	107 318 000	117 561 000	113 921 000	103 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 456 000	6 534 000	8 039 000	4 882 000
Other Income	0	0	301 000	0
Revenue	5 456 000	6 534 000	8 340 000	4 882 000
Cost of Goods Sold	514 000	2 882 000	2 643 000	0
Salary Costs	1 424 000	1 347 000	706 000	0
Depreciation	450 000	396 000	492 000	492 000
Impairment	0	0	0	0
Expenditure	2 921 000	5 263 000	4 936 000	2 482 000
Operating Profit	2 534 000	1 271 000	3 403 000	2 400 000
Financial Income	13 042 000	3 925 000	8 722 000	401 000
Financial Costs	2 715 000	3 491 000	2 575 000	2 245 000
Financial Balance	10 327 000	434 000	6 147 000	−1 844 000
Dividends	0	0	0	0
Net Income	12 245 000	1 773 000	9 180 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	16 000	17 000
Real Eastate	12 920 000	7 065 000	7 450 000	7 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	12 000	30 000
Total Tangible Assets	12 950 000	7 065 000	7 462 000	7 954 000
Total Fiancial Fixed Assets	82 719 000	88 145 000	83 131 000	91 907 000
Total Fixed Assets	95 679 000	95 225 000	90 608 000	99 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 564 000	4 995 000	14 986 000	311 000
Total Current Assets	11 639 000	22 336 000	23 312 000	3 647 000
Total Assets	107 318 000	117 561 000	113 921 000	103 525 000
Total Equity	32 161 000	21 462 000	19 444 000	10 265 000
Short-Term Group Debt	1 982 000	367 000	0	641 000
Total Long-Term Debt	69 679 000	92 400 000	90 468 000	86 992 000
Creditors	77 000	169 000	581 000	271 000
Unpaid Taxes	731 000	652 000	601 000	56 000
Dividends	0	0	0	0
Other Current Debt	2 512 000	2 511 000	2 456 000	4 900 000
Total Current Debt	5 479 000	3 698 000	4 008 000	6 269 000
Total Equity and Debt	107 318 000	117 561 000	113 921 000	103 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	8,26 %	47,21 %	16,21 %
Debt-to-Equity Ratio	2,17	4,31	4,65	8,47
Operating Profit Margin	46,44 %	19,45 %	40,8 %	49,16 %
Current Ratio	2,12	6,04	5,82	0,58
Quick Ratio	2,12	6,04	5,82	0,58
Equity Ratio	0,3	0,18	0,17	0,1
Gross Profit Margin	90,58 %	55,89 %	68,31 %	100 %