TOTAL KROPP AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

0,28

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 004 000	1 335 000	1 310 000
Net Income	−163 000	−184 000	−457 000	−399 000
Total Assets	4 610 000	4 949 000	5 307 000	5 567 000
Total Equity	−1 969 000	−1 806 000	−1 622 000	−1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 004 000	1 335 000	1 310 000
Expenditure	2 116 000	1 944 000	1 513 000	1 431 000
Operating Profit	46 000	61 000	−179 000	−122 000
Financial Income	0	0	0	1 000
Financial Costs	209 000	245 000	279 000	279 000
Financial Balance	−209 000	−245 000	−279 000	−278 000
Earnings Before Tax	−163 000	−184 000	−457 000	−399 000
Tax	0	0	0	0
Net Income	−163 000	−184 000	−457 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 555 000	4 867 000	5 184 000	5 501 000
Total Current Assets	55 000	82 000	123 000	66 000
Total Assets	4 610 000	4 949 000	5 307 000	5 567 000
Total Retained Equity	−2 000 000	−1 837 000	−1 653 000	−1 196 000
Total Equity	−1 969 000	−1 806 000	−1 622 000	−1 164 000
Total Long-Term Debt	6 384 000	6 578 000	6 774 000	6 528 000
Total Current Debt	196 000	177 000	154 000	203 000
Total Equity and Debt	4 610 000	4 949 000	5 307 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	1 731 000	1 085 000	1 078 000
Other Income	301 000	273 000	250 000	232 000
Revenue	2 161 000	2 004 000	1 335 000	1 310 000
Cost of Goods Sold	915 000	872 000	405 000	289 000
Salary Costs	180 000	60 000	44 000	43 000
Depreciation	317 000	317 000	317 000	316 000
Impairment	0	0	0	0
Expenditure	2 116 000	1 944 000	1 513 000	1 431 000
Operating Profit	46 000	61 000	−179 000	−122 000
Financial Income	0	0	0	1 000
Financial Costs	209 000	245 000	279 000	279 000
Financial Balance	−209 000	−245 000	−279 000	−278 000
Dividends	0	0	0	0
Net Income	−163 000	−184 000	−457 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 305 000	4 506 000	4 706 000	4 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	259 000	374 000	490 000
Total Tangible Assets	4 447 000	4 764 000	5 081 000	5 398 000
Total Fiancial Fixed Assets	108 000	103 000	103 000	103 000
Total Fixed Assets	4 555 000	4 867 000	5 184 000	5 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	78 000	101 000	32 000
Total Current Assets	55 000	82 000	123 000	66 000
Total Assets	4 610 000	4 949 000	5 307 000	5 567 000
Total Equity	−1 969 000	−1 806 000	−1 622 000	−1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 384 000	6 578 000	6 774 000	6 528 000
Creditors	102 000	79 000	33 000	178 000
Unpaid Taxes	20 000	5 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	74 000	93 000	119 000	18 000
Total Current Debt	196 000	177 000	154 000	203 000
Total Equity and Debt	4 610 000	4 949 000	5 307 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	10,19 %	28,18 %	34,28 %
Debt-to-Equity Ratio	−3,24	−3,64	−4,18	−5,61
Operating Profit Margin	2,13 %	3,04 %	−13,41 %	−9,31 %
Current Ratio	0,28	0,46	0,8	0,33
Quick Ratio	0,28	0,46	0,8	0,33
Equity Ratio	−0,43	−0,36	−0,31	−0,21
Gross Profit Margin	57,66 %	56,49 %	69,66 %	77,94 %