KROKSTAD TERRASSE AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 469 000	4 265 000	4 121 000	4 259 000
Net Income	1 532 000	1 960 000	1 879 000	1 765 000
Total Assets	27 307 000	27 791 000	28 754 000	33 863 000
Total Equity	7 766 000	6 726 000	4 979 000	4 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 469 000	4 265 000	4 121 000	4 259 000
Expenditure	1 908 000	1 083 000	1 044 000	1 067 000
Operating Profit	2 560 000	3 183 000	3 077 000	3 192 000
Financial Income	0	0	273 000	191 000
Financial Costs	597 000	671 000	939 000	1 120 000
Financial Balance	−597 000	−671 000	−666 000	−929 000
Earnings Before Tax	1 964 000	2 512 000	2 410 000	2 263 000
Tax	432 000	553 000	530 000	498 000
Net Income	1 532 000	1 960 000	1 879 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 165 000	27 610 000	28 056 000	33 477 000
Total Current Assets	141 000	181 000	698 000	386 000
Total Assets	27 307 000	27 791 000	28 754 000	33 863 000
Total Retained Equity	7 662 000	6 621 000	4 875 000	4 078 000
Total Equity	7 766 000	6 726 000	4 979 000	4 182 000
Total Long-Term Debt	18 063 000	19 956 000	22 043 000	28 429 000
Total Current Debt	1 477 000	1 110 000	1 732 000	1 252 000
Total Equity and Debt	27 307 000	27 791 000	28 754 000	33 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	1 000	0
Other Income	4 469 000	4 264 000	4 120 000	4 259 000
Revenue	4 469 000	4 265 000	4 121 000	4 259 000
Cost of Goods Sold	435 000	352 000	436 000	371 000
Salary Costs	0	0	0	0
Depreciation	445 000	446 000	446 000	446 000
Impairment	0	0	0	0
Expenditure	1 908 000	1 083 000	1 044 000	1 067 000
Operating Profit	2 560 000	3 183 000	3 077 000	3 192 000
Financial Income	0	0	273 000	191 000
Financial Costs	597 000	671 000	939 000	1 120 000
Financial Balance	−597 000	−671 000	−666 000	−929 000
Dividends	0	0	0	0
Net Income	1 532 000	1 960 000	1 879 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 165 000	27 610 000	28 056 000	28 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 165 000	27 610 000	28 056 000	28 502 000
Total Fiancial Fixed Assets	0	0	0	4 975 000
Total Fixed Assets	27 165 000	27 610 000	28 056 000	33 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	639 000	240 000
Total Current Assets	141 000	181 000	698 000	386 000
Total Assets	27 307 000	27 791 000	28 754 000	33 863 000
Total Equity	7 766 000	6 726 000	4 979 000	4 182 000
Short-Term Group Debt	630 000	273 000	1 388 000	745 000
Total Long-Term Debt	18 063 000	19 956 000	22 043 000	28 429 000
Creditors	53 000	69 000	50 000	77 000
Unpaid Taxes	128 000	111 000	111 000	102 000
Dividends	0	0	0	0
Other Current Debt	411 000	209 000	11 000	55 000
Total Current Debt	1 477 000	1 110 000	1 732 000	1 252 000
Total Equity and Debt	27 307 000	27 791 000	28 754 000	33 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	29,14 %	37,74 %	42,2 %
Debt-to-Equity Ratio	2,33	2,97	4,43	6,8
Operating Profit Margin	57,28 %	74,63 %	74,67 %	74,95 %
Current Ratio	0,1	0,16	0,4	0,31
Quick Ratio	0,1	0,16	0,4	0,31
Equity Ratio	0,28	0,24	0,17	0,12
Gross Profit Margin	90,27 %	91,75 %	89,42 %	91,29 %