KRAS AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

1,69

Debt-to-Equity Ratio

−8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	81 000	51 000	1 000
Net Income	−102 000	−84 000	−100 000	−109 000
Total Assets	2 930 000	2 994 000	3 010 000	2 588 000
Total Equity	−370 000	−268 000	−184 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	81 000	51 000	1 000
Expenditure	130 000	49 000	24 000	18 000
Operating Profit	31 000	32 000	27 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	134 000	116 000	127 000	92 000
Financial Balance	−133 000	−116 000	−127 000	−92 000
Earnings Before Tax	−102 000	−84 000	−100 000	−109 000
Tax	0	0	0	0
Net Income	−102 000	−84 000	−100 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	2 992 000	2 951 000	1 952 000
Total Current Assets	22 000	2 000	59 000	635 000
Total Assets	2 930 000	2 994 000	3 010 000	2 588 000
Total Retained Equity	−410 000	−308 000	−224 000	−124 000
Total Equity	−370 000	−268 000	−184 000	−84 000
Total Long-Term Debt	3 287 000	3 252 000	3 075 000	2 666 000
Total Current Debt	13 000	9 000	119 000	6 000
Total Equity and Debt	2 930 000	2 994 000	3 010 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	81 000	51 000	1 000
Other Income	41 000	0	0	0
Revenue	162 000	81 000	51 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	130 000	49 000	24 000	18 000
Operating Profit	31 000	32 000	27 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	134 000	116 000	127 000	92 000
Financial Balance	−133 000	−116 000	−127 000	−92 000
Dividends	0	0	0	0
Net Income	−102 000	−84 000	−100 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 812 000	2 885 000	2 851 000	1 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	108 000	100 000	0
Total Tangible Assets	2 908 000	2 992 000	2 951 000	1 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 908 000	2 992 000	2 951 000	1 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	19 000	611 000
Total Current Assets	22 000	2 000	59 000	635 000
Total Assets	2 930 000	2 994 000	3 010 000	2 588 000
Total Equity	−370 000	−268 000	−184 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	3 252 000	3 075 000	2 666 000
Creditors	0	0	95 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	24 000	6 000
Total Current Debt	13 000	9 000	119 000	6 000
Total Equity and Debt	2 930 000	2 994 000	3 010 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	31,34 %	54,35 %	129,76 %
Debt-to-Equity Ratio	−8,88	−12,13	−16,71	−31,74
Operating Profit Margin	19,14 %	39,51 %	52,94 %	−1 800 %
Current Ratio	1,69	0,22	0,5	105,83
Quick Ratio	1,69	0,22	0,5	105,83
Equity Ratio	−0,13	−0,09	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %