KRÅKVIKA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−46,32 %

Current Ratio

4,83

Debt-to-Equity Ratio

−13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 696 000	2 606 000	2 482 000
Net Income	718 000	1 097 000	989 000	−880 000
Total Assets	19 758 000	19 580 000	19 045 000	19 262 000
Total Equity	−1 550 000	−2 268 000	−3 365 000	−4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 696 000	2 606 000	2 482 000
Expenditure	1 653 000	1 391 000	1 325 000	3 000 000
Operating Profit	1 075 000	1 304 000	1 281 000	−518 000
Financial Income	28 000	3 000	4 000	16 000
Financial Costs	385 000	210 000	296 000	378 000
Financial Balance	−357 000	−207 000	−292 000	−362 000
Earnings Before Tax	718 000	1 097 000	989 000	−880 000
Tax	0	0	0	0
Net Income	718 000	1 097 000	989 000	−880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 043 000	18 050 000	18 057 000	18 065 000
Total Current Assets	1 715 000	1 530 000	988 000	1 198 000
Total Assets	19 758 000	19 580 000	19 045 000	19 262 000
Total Retained Equity	−1 554 000	−2 272 000	−3 369 000	−4 358 000
Total Equity	−1 550 000	−2 268 000	−3 365 000	−4 354 000
Total Long-Term Debt	20 953 000	21 670 000	22 387 000	23 104 000
Total Current Debt	355 000	178 000	23 000	512 000
Total Equity and Debt	19 758 000	19 580 000	19 045 000	19 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 728 000	2 696 000	2 606 000	2 482 000
Revenue	2 728 000	2 696 000	2 606 000	2 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	63 000	71 000	63 000
Depreciation	7 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 391 000	1 325 000	3 000 000
Operating Profit	1 075 000	1 304 000	1 281 000	−518 000
Financial Income	28 000	3 000	4 000	16 000
Financial Costs	385 000	210 000	296 000	378 000
Financial Balance	−357 000	−207 000	−292 000	−362 000
Dividends	0	0	0	0
Net Income	718 000	1 097 000	989 000	−880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 035 000	18 039 000	18 042 000	18 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	19 000
Total Tangible Assets	18 043 000	18 050 000	18 057 000	18 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 043 000	18 050 000	18 057 000	18 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 439 000	896 000	1 098 000
Total Current Assets	1 715 000	1 530 000	988 000	1 198 000
Total Assets	19 758 000	19 580 000	19 045 000	19 262 000
Total Equity	−1 550 000	−2 268 000	−3 365 000	−4 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 953 000	21 670 000	22 387 000	23 104 000
Creditors	337 000	167 000	16 000	338 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	7 000	174 000
Total Current Debt	355 000	178 000	23 000	512 000
Total Equity and Debt	19 758 000	19 580 000	19 045 000	19 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,32 %	−48,37 %	−29,39 %	20,21 %
Debt-to-Equity Ratio	−13,52	−9,55	−6,65	−5,31
Operating Profit Margin	39,41 %	48,37 %	49,16 %	−20,87 %
Current Ratio	4,83	8,6	42,96	2,34
Quick Ratio	4,83	8,6	42,96	2,34
Equity Ratio	−0,08	−0,12	−0,18	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %