KRUSES GATE 9 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

293,17

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	252 000	1 072 000
Net Income	−1 093 000	−1 732 000	−1 170 000	−458 000
Total Assets	37 702 000	40 624 000	37 819 000	38 198 000
Total Equity	7 714 000	8 028 000	7 053 000	8 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	252 000	1 072 000
Expenditure	397 000	1 704 000	542 000	485 000
Operating Profit	−397 000	−1 704 000	−290 000	587 000
Financial Income	10 000	26 000	69 000	64 000
Financial Costs	925 000	817 000	949 000	1 109 000
Financial Balance	−915 000	−791 000	−880 000	−1 045 000
Earnings Before Tax	−1 313 000	−2 495 000	−1 170 000	−458 000
Tax	−220 000	−763 000	0	0
Net Income	−1 093 000	−1 732 000	−1 170 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 943 000	36 257 000	36 572 000	36 886 000
Total Current Assets	1 759 000	4 366 000	1 247 000	1 312 000
Total Assets	37 702 000	40 624 000	37 819 000	38 198 000
Total Retained Equity	−5 359 000	−4 266 000	−2 534 000	−1 364 000
Total Equity	7 714 000	8 028 000	7 053 000	8 223 000
Total Long-Term Debt	29 982 000	32 527 000	29 893 000	28 600 000
Total Current Debt	6 000	69 000	872 000	1 375 000
Total Equity and Debt	37 702 000	40 624 000	37 819 000	38 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	252 000	1 072 000
Revenue	0	0	252 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	314 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	397 000	1 704 000	542 000	485 000
Operating Profit	−397 000	−1 704 000	−290 000	587 000
Financial Income	10 000	26 000	69 000	64 000
Financial Costs	925 000	817 000	949 000	1 109 000
Financial Balance	−915 000	−791 000	−880 000	−1 045 000
Dividends	0	0	0	0
Net Income	−1 093 000	−1 732 000	−1 170 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 943 000	36 257 000	36 572 000	36 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 943 000	36 257 000	36 572 000	36 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 943 000	36 257 000	36 572 000	36 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	746 000	1 043 000	1 164 000
Total Current Assets	1 759 000	4 366 000	1 247 000	1 312 000
Total Assets	37 702 000	40 624 000	37 819 000	38 198 000
Total Equity	7 714 000	8 028 000	7 053 000	8 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 982 000	32 527 000	29 893 000	28 600 000
Creditors	6 000	69 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	1 375 000
Total Current Debt	6 000	69 000	872 000	1 375 000
Total Equity and Debt	37 702 000	40 624 000	37 819 000	38 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−21,57 %	−16,59 %	−5,57 %
Debt-to-Equity Ratio	3,89	4,05	4,24	3,48
Operating Profit Margin	-	-	−115,08 %	54,76 %
Current Ratio	293,17	63,28	1,43	0,95
Quick Ratio	293,17	63,28	1,43	0,95
Equity Ratio	0,2	0,2	0,19	0,22
Gross Profit Margin	-	-	100 %	100 %