KRÅKERØY EIENDOM AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

115,74 %

Current Ratio

12,4

Debt-to-Equity Ratio

−39,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	291 000	258 000	177 000
Net Income	−478 000	−67 000	−131 000	−45 000
Total Assets	16 151 000	15 771 000	2 357 000	2 291 000
Total Equity	−413 000	65 000	132 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	291 000	258 000	177 000
Expenditure	1 345 000	714 000	351 000	142 000
Operating Profit	121 000	87 000	−92 000	35 000
Financial Income	0	0	0	0
Financial Costs	514 000	174 000	77 000	92 000
Financial Balance	−514 000	−174 000	−77 000	−92 000
Earnings Before Tax	−394 000	−86 000	−169 000	−57 000
Tax	84 000	−19 000	−37 000	−12 000
Net Income	−478 000	−67 000	−131 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 489 000	14 573 000	2 253 000	2 241 000
Total Current Assets	1 662 000	1 198 000	104 000	50 000
Total Assets	16 151 000	15 771 000	2 357 000	2 291 000
Total Retained Equity	−513 000	−35 000	32 000	163 000
Total Equity	−413 000	65 000	132 000	263 000
Total Long-Term Debt	16 430 000	15 660 000	2 222 000	1 767 000
Total Current Debt	134 000	46 000	4 000	261 000
Total Equity and Debt	16 151 000	15 771 000	2 357 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	205 000	0
Other Income	351 000	291 000	53 000	177 000
Revenue	351 000	291 000	258 000	177 000
Cost of Goods Sold	1 115 000	549 000	147 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 345 000	714 000	351 000	142 000
Operating Profit	121 000	87 000	−92 000	35 000
Financial Income	0	0	0	0
Financial Costs	514 000	174 000	77 000	92 000
Financial Balance	−514 000	−174 000	−77 000	−92 000
Dividends	0	0	0	0
Net Income	−478 000	−67 000	−131 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	65 000	28 000
Real Eastate	14 489 000	14 489 000	2 188 000	2 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 489 000	14 489 000	2 188 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 489 000	14 573 000	2 253 000	2 241 000
Stock	1 626 000	511 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	667 000	81 000	24 000
Total Current Assets	1 662 000	1 198 000	104 000	50 000
Total Assets	16 151 000	15 771 000	2 357 000	2 291 000
Total Equity	−413 000	65 000	132 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 430 000	15 660 000	2 222 000	1 767 000
Creditors	99 000	5 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	0	260 000
Total Current Debt	134 000	46 000	4 000	261 000
Total Equity and Debt	16 151 000	15 771 000	2 357 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,74 %	−103,08 %	−99,24 %	−17,11 %
Debt-to-Equity Ratio	−39,78	240,92	16,83	6,72
Operating Profit Margin	34,47 %	29,9 %	−35,66 %	19,77 %
Current Ratio	12,4	26,04	26	0,19
Quick Ratio	−1,11	−2,58	26	0,19
Equity Ratio	−0,03	0	0,06	0,11
Gross Profit Margin	−217,66 %	−88,66 %	43,02 %	100 %