KRÅKØY NORCOD EIENDOM AS

7180 ROAN

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 121 000	1 121 000	1 121 000
Net Income	12 000	−91 000	27 000	110 000
Total Assets	7 357 000	7 891 000	8 560 000	8 238 000
Total Equity	1 843 000	2 385 000	2 476 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 121 000	1 121 000	1 121 000
Expenditure	953 000	891 000	720 000	765 000
Operating Profit	341 000	230 000	401 000	355 000
Financial Income	8 000	145 000	0	0
Financial Costs	334 000	492 000	366 000	221 000
Financial Balance	−326 000	−347 000	−366 000	−221 000
Earnings Before Tax	16 000	−117 000	35 000	135 000
Tax	3 000	−26 000	8 000	25 000
Net Income	12 000	−91 000	27 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 278 000	6 947 000	7 590 000	8 238 000
Total Current Assets	1 079 000	944 000	970 000	0
Total Assets	7 357 000	7 891 000	8 560 000	8 238 000
Total Retained Equity	1 783 000	2 325 000	2 416 000	2 661 000
Total Equity	1 843 000	2 385 000	2 476 000	2 698 000
Total Long-Term Debt	4 125 000	4 625 000	5 679 000	4 975 000
Total Current Debt	1 388 000	880 000	405 000	565 000
Total Equity and Debt	7 357 000	7 891 000	8 560 000	8 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 295 000	1 121 000	1 121 000	1 121 000
Revenue	1 295 000	1 121 000	1 121 000	1 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	752 000	710 000	710 000	710 000
Impairment	0	0	0	0
Expenditure	953 000	891 000	720 000	765 000
Operating Profit	341 000	230 000	401 000	355 000
Financial Income	8 000	145 000	0	0
Financial Costs	334 000	492 000	366 000	221 000
Financial Balance	−326 000	−347 000	−366 000	−221 000
Dividends	247 000	0	0	0
Net Income	12 000	−91 000	27 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	450 000	383 000	321 000
Real Eastate	5 745 000	6 496 000	7 207 000	7 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 745 000	6 496 000	7 207 000	7 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 278 000	6 947 000	7 590 000	8 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	99 000	362 000	0
Total Current Assets	1 079 000	944 000	970 000	0
Total Assets	7 357 000	7 891 000	8 560 000	8 238 000
Total Equity	1 843 000	2 385 000	2 476 000	2 698 000
Short-Term Group Debt	1 095 000	694 000	319 000	478 000
Total Long-Term Debt	4 125 000	4 625 000	5 679 000	4 975 000
Creditors	10 000	106 000	45 000	6 000
Unpaid Taxes	0	30 000	41 000	0
Dividends	247 000	0	0	0
Other Current Debt	36 000	10 000	0	0
Total Current Debt	1 388 000	880 000	405 000	565 000
Total Equity and Debt	7 357 000	7 891 000	8 560 000	8 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−3,82 %	1,09 %	4,08 %
Debt-to-Equity Ratio	2,24	1,94	2,29	1,84
Operating Profit Margin	26,33 %	20,52 %	35,77 %	31,67 %
Current Ratio	0,78	1,07	2,4	0
Quick Ratio	0,78	1,07	2,4	0
Equity Ratio	0,25	0,3	0,29	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %