STIFTELSEN KROKEIDE

5244 FANA

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	665 000	0
Net Income	−352 000	−10 000	661 000	57 000
Total Assets	4 397 000	4 322 000	4 225 000	3 487 000
Total Equity	3 641 000	3 993 000	4 003 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	665 000	0
Expenditure	462 000	101 000	94 000	35 000
Operating Profit	−463 000	−101 000	571 000	−35 000
Financial Income	116 000	98 000	94 000	94 000
Financial Costs	6 000	7 000	4 000	3 000
Financial Balance	110 000	91 000	90 000	91 000
Earnings Before Tax	−352 000	−10 000	661 000	57 000
Tax	0	0	0	0
Net Income	−352 000	−10 000	661 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	3 881 000	3 498 000	3 405 000
Total Current Assets	401 000	441 000	727 000	83 000
Total Assets	4 397 000	4 322 000	4 225 000	3 487 000
Total Retained Equity	−329 000	23 000	33 000	−627 000
Total Equity	3 641 000	3 993 000	4 003 000	3 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	330 000	222 000	145 000
Total Equity and Debt	4 397 000	4 322 000	4 225 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	665 000	0
Revenue	0	0	665 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	101 000	94 000	35 000
Operating Profit	−463 000	−101 000	571 000	−35 000
Financial Income	116 000	98 000	94 000	94 000
Financial Costs	6 000	7 000	4 000	3 000
Financial Balance	110 000	91 000	90 000	91 000
Dividends	0	0	0	0
Net Income	−352 000	−10 000	661 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 996 000	3 881 000	3 498 000	3 405 000
Total Fixed Assets	3 996 000	3 881 000	3 498 000	3 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	62 000	62 000	65 000
Total Current Assets	401 000	441 000	727 000	83 000
Total Assets	4 397 000	4 322 000	4 225 000	3 487 000
Total Equity	3 641 000	3 993 000	4 003 000	3 343 000
Short-Term Group Debt	748 000	330 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	222 000	145 000
Total Current Debt	756 000	330 000	222 000	145 000
Total Equity and Debt	4 397 000	4 322 000	4 225 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	−0,25 %	16,51 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	85,86 %	-
Current Ratio	0,53	1,34	3,27	0,57
Quick Ratio	0,53	1,34	3,27	0,57
Equity Ratio	0,83	0,92	0,95	0,96
Gross Profit Margin	-	-	100 %	-