KRET EIENDOM AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	618 000	624 000	616 000
Net Income	38 000	52 000	85 000	22 000
Total Assets	2 104 000	2 243 000	2 337 000	2 492 000
Total Equity	570 000	532 000	480 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	618 000	624 000	616 000
Expenditure	475 000	477 000	447 000	486 000
Operating Profit	135 000	141 000	177 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	80 000	93 000	109 000
Financial Balance	−87 000	−80 000	−93 000	−109 000
Earnings Before Tax	48 000	61 000	85 000	22 000
Tax	11 000	9 000	0	0
Net Income	38 000	52 000	85 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	2 067 000	2 241 000	2 415 000
Total Current Assets	209 000	175 000	96 000	77 000
Total Assets	2 104 000	2 243 000	2 337 000	2 492 000
Total Retained Equity	70 000	32 000	−20 000	−105 000
Total Equity	570 000	532 000	480 000	395 000
Total Long-Term Debt	1 422 000	1 616 000	1 797 000	1 967 000
Total Current Debt	112 000	95 000	60 000	130 000
Total Equity and Debt	2 104 000	2 243 000	2 337 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	198 000	198 000	201 000
Other Income	412 000	420 000	426 000	415 000
Revenue	610 000	618 000	624 000	616 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	173 000	174 000	174 000	160 000
Impairment	0	0	0	0
Expenditure	475 000	477 000	447 000	486 000
Operating Profit	135 000	141 000	177 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	80 000	93 000	109 000
Financial Balance	−87 000	−80 000	−93 000	−109 000
Dividends	0	0	0	0
Net Income	38 000	52 000	85 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 527 000	1 663 000	1 800 000	1 936 000
Machinery and Plant Facilities	367 000	404 000	442 000	0
Fixtures	0	0	0	479 000
Total Tangible Assets	1 894 000	2 067 000	2 241 000	2 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 894 000	2 067 000	2 241 000	2 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	171 000	94 000	21 000
Total Current Assets	209 000	175 000	96 000	77 000
Total Assets	2 104 000	2 243 000	2 337 000	2 492 000
Total Equity	570 000	532 000	480 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	1 616 000	1 797 000	1 967 000
Creditors	60 000	58 000	50 000	97 000
Unpaid Taxes	8 000	8 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	29 000	0	33 000
Total Current Debt	112 000	95 000	60 000	130 000
Total Equity and Debt	2 104 000	2 243 000	2 337 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	9,77 %	17,71 %	5,57 %
Debt-to-Equity Ratio	2,49	3,04	3,74	4,98
Operating Profit Margin	22,13 %	22,82 %	28,37 %	21,1 %
Current Ratio	1,87	1,84	1,6	0,59
Quick Ratio	1,87	1,84	1,6	0,59
Equity Ratio	0,27	0,24	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	99,51 %