CRESCO NYBYGG AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

33,17

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 699 000	0	30 149 000	17 535 000
Net Income	1 483 000	−2 059 000	678 000	537 000
Total Assets	10 150 000	15 849 000	6 636 000	11 622 000
Total Equity	5 317 000	3 834 000	5 892 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 699 000	0	30 149 000	17 535 000
Expenditure	29 547 000	1 758 000	29 035 000	16 533 000
Operating Profit	2 151 000	−1 758 000	1 113 000	1 002 000
Financial Income	5 000	4 000	9 000	2 000
Financial Costs	673 000	304 000	254 000	315 000
Financial Balance	−668 000	−300 000	−245 000	−313 000
Earnings Before Tax	1 483 000	−2 059 000	869 000	689 000
Tax	0	0	191 000	152 000
Net Income	1 483 000	−2 059 000	678 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 150 000	15 849 000	6 636 000	11 622 000
Total Assets	10 150 000	15 849 000	6 636 000	11 622 000
Total Retained Equity	5 207 000	3 724 000	5 782 000	5 105 000
Total Equity	5 317 000	3 834 000	5 892 000	5 215 000
Total Long-Term Debt	4 527 000	11 587 000	163 000	5 371 000
Total Current Debt	306 000	428 000	580 000	1 036 000
Total Equity and Debt	10 150 000	15 849 000	6 636 000	11 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 699 000	0	30 149 000	17 535 000
Other Income	0	0	0	0
Revenue	31 699 000	0	30 149 000	17 535 000
Cost of Goods Sold	27 934 000	12 000	27 361 000	14 841 000
Salary Costs	1 543 000	1 539 000	1 524 000	1 537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 547 000	1 758 000	29 035 000	16 533 000
Operating Profit	2 151 000	−1 758 000	1 113 000	1 002 000
Financial Income	5 000	4 000	9 000	2 000
Financial Costs	673 000	304 000	254 000	315 000
Financial Balance	−668 000	−300 000	−245 000	−313 000
Dividends	0	0	0	0
Net Income	1 483 000	−2 059 000	678 000	537 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 529 000	12 701 000	0	10 361 000
Total Investments	0	0	0	0
Cash, Bank	937 000	1 665 000	6 619 000	1 222 000
Total Current Assets	10 150 000	15 849 000	6 636 000	11 622 000
Total Assets	10 150 000	15 849 000	6 636 000	11 622 000
Total Equity	5 317 000	3 834 000	5 892 000	5 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 527 000	11 587 000	163 000	5 371 000
Creditors	24 000	133 000	99 000	598 000
Unpaid Taxes	143 000	156 000	152 000	147 000
Dividends	0	0	0	0
Other Current Debt	139 000	139 000	139 000	139 000
Total Current Debt	306 000	428 000	580 000	1 036 000
Total Equity and Debt	10 150 000	15 849 000	6 636 000	11 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	−53,7 %	11,51 %	10,3 %
Debt-to-Equity Ratio	0,85	3,02	0,03	1,03
Operating Profit Margin	6,79 %	-	3,69 %	5,71 %
Current Ratio	33,17	37,03	11,44	11,22
Quick Ratio	−1,63	−1,29	11,44	−1,25
Equity Ratio	0,52	0,24	0,89	0,45
Gross Profit Margin	11,88 %	-	9,25 %	15,36 %