KRAKAVIKJE AS

5776 NÅ

Finances

Return on Equity

23,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	372 000	372 000	248 000
Net Income	2 717 000	3 953 000	5 436 000	−116 000
Total Assets	16 709 000	9 395 000	7 532 000	2 288 000
Total Equity	11 590 000	8 873 000	6 420 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	372 000	372 000	248 000
Expenditure	715 000	119 000	345 000	14 000
Operating Profit	−67 000	253 000	27 000	233 000
Financial Income	3 071 000	3 824 000	5 430 000	350 000
Financial Costs	274 000	71 000	0	646 000
Financial Balance	2 797 000	3 753 000	5 430 000	−296 000
Earnings Before Tax	2 730 000	4 006 000	5 457 000	−62 000
Tax	13 000	53 000	21 000	54 000
Net Income	2 717 000	3 953 000	5 436 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 059 000	6 122 000	3 788 000	2 052 000
Total Current Assets	650 000	3 273 000	3 744 000	236 000
Total Assets	16 709 000	9 395 000	7 532 000	2 288 000
Total Retained Equity	11 554 000	8 837 000	6 384 000	1 948 000
Total Equity	11 590 000	8 873 000	6 420 000	1 984 000
Total Long-Term Debt	4 620 000	0	0	190 000
Total Current Debt	498 000	522 000	1 112 000	114 000
Total Equity and Debt	16 709 000	9 395 000	7 532 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	372 000	372 000	248 000
Other Income	0	0	0	0
Revenue	647 000	372 000	372 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	0	0	0
Depreciation	81 000	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	119 000	345 000	14 000
Operating Profit	−67 000	253 000	27 000	233 000
Financial Income	3 071 000	3 824 000	5 430 000	350 000
Financial Costs	274 000	71 000	0	646 000
Financial Balance	2 797 000	3 753 000	5 430 000	−296 000
Dividends	0	1 500 000	1 000 000	0
Net Income	2 717 000	3 953 000	5 436 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	6 845 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 845 000	0	0	0
Total Fiancial Fixed Assets	9 214 000	6 118 000	3 788 000	2 052 000
Total Fixed Assets	16 059 000	6 122 000	3 788 000	2 052 000
Stock	0	0	0	0
Total Investments	434 000	568 000	433 000	47 000
Cash, Bank	120 000	2 705 000	2 986 000	127 000
Total Current Assets	650 000	3 273 000	3 744 000	236 000
Total Assets	16 709 000	9 395 000	7 532 000	2 288 000
Total Equity	11 590 000	8 873 000	6 420 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 620 000	0	0	190 000
Creditors	337 000	0	0	0
Unpaid Taxes	161 000	77 000	91 000	60 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	498 000	522 000	1 112 000	114 000
Total Equity and Debt	16 709 000	9 395 000	7 532 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	44,55 %	84,67 %	−5,85 %
Debt-to-Equity Ratio	0,4	0	0	0,1
Operating Profit Margin	−10,36 %	68,01 %	7,26 %	93,95 %
Current Ratio	1,31	6,27	3,37	2,07
Quick Ratio	1,31	6,27	3,37	2,07
Equity Ratio	0,69	0,94	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %