KRUTTMØLLEVEIEN 28 AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

28,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	303 000	324 000	311 000
Net Income	90 000	32 000	−53 000	−24 000
Total Assets	2 455 000	2 618 000	2 608 000	2 734 000
Total Equity	81 000	−9 000	−41 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	303 000	324 000	311 000
Expenditure	312 000	177 000	279 000	220 000
Operating Profit	197 000	127 000	45 000	91 000
Financial Income	0	0	0	0
Financial Costs	79 000	84 000	85 000	94 000
Financial Balance	−79 000	−84 000	−85 000	−94 000
Earnings Before Tax	118 000	43 000	−39 000	−3 000
Tax	28 000	11 000	13 000	21 000
Net Income	90 000	32 000	−53 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 481 000	2 543 000	2 697 000
Total Current Assets	36 000	137 000	65 000	37 000
Total Assets	2 455 000	2 618 000	2 608 000	2 734 000
Total Retained Equity	−67 000	−156 000	−188 000	−135 000
Total Equity	81 000	−9 000	−41 000	12 000
Total Long-Term Debt	2 294 000	2 614 000	2 633 000	2 674 000
Total Current Debt	80 000	13 000	16 000	49 000
Total Equity and Debt	2 455 000	2 618 000	2 608 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	3 000	8 000	0
Other Income	343 000	300 000	316 000	311 000
Revenue	508 000	303 000	324 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	312 000	177 000	279 000	220 000
Operating Profit	197 000	127 000	45 000	91 000
Financial Income	0	0	0	0
Financial Costs	79 000	84 000	85 000	94 000
Financial Balance	−79 000	−84 000	−85 000	−94 000
Dividends	0	0	0	0
Net Income	90 000	32 000	−53 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 419 000	2 481 000	2 543 000	2 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 419 000	2 481 000	2 543 000	2 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 419 000	2 481 000	2 543 000	2 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	133 000	62 000	32 000
Total Current Assets	36 000	137 000	65 000	37 000
Total Assets	2 455 000	2 618 000	2 608 000	2 734 000
Total Equity	81 000	−9 000	−41 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	2 614 000	2 633 000	2 674 000
Creditors	23 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	2 000	26 000
Total Current Debt	80 000	13 000	16 000	49 000
Total Equity and Debt	2 455 000	2 618 000	2 608 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	−355,56 %	129,27 %	−200 %
Debt-to-Equity Ratio	28,32	−290,44	−64,22	222,83
Operating Profit Margin	38,78 %	41,91 %	13,89 %	29,26 %
Current Ratio	0,45	10,54	4,06	0,76
Quick Ratio	0,45	10,54	4,06	0,76
Equity Ratio	0,03	−0	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %