KRYDDERHAGEN B3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 859 000	7 739 000	4 342 000	3 153 000
Net Income	829 000	6 159 000	2 650 000	1 249 000
Total Assets	87 337 000	87 688 000	87 485 000	87 641 000
Total Equity	21 882 000	21 054 000	14 894 000	12 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 859 000	7 739 000	4 342 000	3 153 000
Expenditure	1 114 000	921 000	847 000	885 000
Operating Profit	1 745 000	6 817 000	3 496 000	2 267 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	922 000	663 000	851 000	1 023 000
Financial Balance	−916 000	−658 000	−846 000	−1 018 000
Earnings Before Tax	829 000	6 159 000	2 650 000	1 249 000
Tax	0	0	0	0
Net Income	829 000	6 159 000	2 650 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 061 000	87 061 000	87 061 000	87 061 000
Total Current Assets	276 000	628 000	424 000	580 000
Total Assets	87 337 000	87 688 000	87 485 000	87 641 000
Total Retained Equity	21 732 000	20 904 000	14 744 000	12 094 000
Total Equity	21 882 000	21 054 000	14 894 000	12 244 000
Total Long-Term Debt	65 308 000	66 329 000	72 559 000	75 211 000
Total Current Debt	147 000	305 000	31 000	186 000
Total Equity and Debt	87 337 000	87 688 000	87 485 000	87 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 859 000	7 739 000	4 342 000	3 153 000
Revenue	2 859 000	7 739 000	4 342 000	3 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	921 000	847 000	885 000
Operating Profit	1 745 000	6 817 000	3 496 000	2 267 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	922 000	663 000	851 000	1 023 000
Financial Balance	−916 000	−658 000	−846 000	−1 018 000
Dividends	0	0	0	0
Net Income	829 000	6 159 000	2 650 000	1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 061 000	87 061 000	87 061 000	87 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 061 000	87 061 000	87 061 000	87 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 061 000	87 061 000	87 061 000	87 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	515 000	419 000	498 000
Total Current Assets	276 000	628 000	424 000	580 000
Total Assets	87 337 000	87 688 000	87 485 000	87 641 000
Total Equity	21 882 000	21 054 000	14 894 000	12 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 308 000	66 329 000	72 559 000	75 211 000
Creditors	139 000	301 000	25 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	147 000	305 000	31 000	186 000
Total Equity and Debt	87 337 000	87 688 000	87 485 000	87 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	29,25 %	17,79 %	10,2 %
Debt-to-Equity Ratio	2,98	3,15	4,87	6,14
Operating Profit Margin	61,04 %	88,09 %	80,52 %	71,9 %
Current Ratio	1,88	2,06	13,68	3,12
Quick Ratio	1,88	2,06	13,68	3,12
Equity Ratio	0,25	0,24	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %