KROHN DALE INVEST AS

6007 ÅLESUND

Finances

Return on Equity

36,11 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 024 000	1 162 000	209 408 000	235 374 000
Net Income	19 066 000	2 241 000	9 175 000	14 859 000
Total Assets	140 738 000	51 410 000	128 575 000	137 889 000
Total Equity	52 803 000	8 923 000	51 512 000	56 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 024 000	1 162 000	209 408 000	235 374 000
Expenditure	339 045 000	3 102 000	194 982 000	216 050 000
Operating Profit	23 978 000	−1 940 000	14 425 000	19 325 000
Financial Income	1 759 000	5 056 000	1 971 000	954 000
Financial Costs	1 255 000	243 000	4 154 000	1 433 000
Financial Balance	504 000	4 813 000	−2 183 000	−479 000
Earnings Before Tax	24 483 000	2 873 000	12 242 000	18 846 000
Tax	5 416 000	632 000	3 067 000	3 988 000
Net Income	19 066 000	2 241 000	9 175 000	14 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 812 000	44 898 000	55 017 000	59 984 000
Total Current Assets	115 926 000	6 512 000	73 557 000	77 905 000
Total Assets	140 738 000	51 410 000	128 575 000	137 889 000
Total Retained Equity	43 715 000	−166 000	42 423 000	47 194 000
Total Equity	52 803 000	8 923 000	51 512 000	56 283 000
Total Long-Term Debt	16 937 000	14 179 000	18 988 000	21 325 000
Total Current Debt	70 997 000	28 307 000	58 075 000	60 282 000
Total Equity and Debt	140 738 000	51 410 000	128 575 000	137 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 400 000	0	207 967 000	230 578 000
Other Income	6 624 000	1 162 000	1 440 000	4 796 000
Revenue	363 024 000	1 162 000	209 408 000	235 374 000
Cost of Goods Sold	208 693 000	0	85 485 000	99 138 000
Salary Costs	107 710 000	0	88 914 000	95 957 000
Depreciation	5 140 000	1 297 000	4 448 000	3 889 000
Impairment	552 000	0	0	0
Expenditure	339 045 000	3 102 000	194 982 000	216 050 000
Operating Profit	23 978 000	−1 940 000	14 425 000	19 325 000
Financial Income	1 759 000	5 056 000	1 971 000	954 000
Financial Costs	1 255 000	243 000	4 154 000	1 433 000
Financial Balance	504 000	4 813 000	−2 183 000	−479 000
Dividends	0	22 000 000	0	0
Net Income	19 066 000	2 241 000	9 175 000	14 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 719 000	0	0	0
Real Eastate	7 203 000	21 750 000	42 681 000	44 389 000
Machinery and Plant Facilities	9 396 000	0	778 000	919 000
Fixtures	0	164 000	10 750 000	12 592 000
Total Tangible Assets	16 599 000	21 914 000	54 209 000	57 901 000
Total Fiancial Fixed Assets	493 000	22 984 000	808 000	2 083 000
Total Fixed Assets	24 812 000	44 898 000	55 017 000	59 984 000
Stock	3 999 000	27 000	1 091 000	1 118 000
Total Investments	375 000	0	0	0
Cash, Bank	53 257 000	225 000	44 221 000	33 040 000
Total Current Assets	115 926 000	6 512 000	73 557 000	77 905 000
Total Assets	140 738 000	51 410 000	128 575 000	137 889 000
Total Equity	52 803 000	8 923 000	51 512 000	56 283 000
Short-Term Group Debt	0	4 330 000	0	0
Total Long-Term Debt	16 937 000	14 179 000	18 988 000	21 325 000
Creditors	19 838 000	1 172 000	6 577 000	16 661 000
Unpaid Taxes	12 486 000	0	10 450 000	10 591 000
Dividends	0	22 000 000	0	0
Other Current Debt	31 741 000	0	27 519 000	17 920 000
Total Current Debt	70 997 000	28 307 000	58 075 000	60 282 000
Total Equity and Debt	140 738 000	51 410 000	128 575 000	137 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	25,11 %	17,81 %	26,4 %
Debt-to-Equity Ratio	0,32	1,59	0,37	0,38
Operating Profit Margin	6,61 %	−166,95 %	6,89 %	8,21 %
Current Ratio	1,63	0,23	1,27	1,29
Quick Ratio	1,73	0,23	1,29	1,32
Equity Ratio	0,38	0,17	0,4	0,41
Gross Profit Margin	42,51 %	100 %	59,18 %	57,88 %

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