KRÅKÅSVEIEN 1 AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

66,88 %

Current Ratio

1,04

Debt-to-Equity Ratio

62,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	609 000	542 000	400 000
Net Income	103 000	196 000	81 000	30 000
Total Assets	10 051 000	9 845 000	9 697 000	9 747 000
Total Equity	154 000	251 000	55 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	609 000	542 000	400 000
Expenditure	216 000	146 000	238 000	233 000
Operating Profit	429 000	463 000	304 000	166 000
Financial Income	3 000	0	2 000	0
Financial Costs	300 000	212 000	204 000	128 000
Financial Balance	−297 000	−212 000	−202 000	−128 000
Earnings Before Tax	132 000	251 000	103 000	38 000
Tax	29 000	55 000	22 000	8 000
Net Income	103 000	196 000	81 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 730 000	9 730 000	9 675 000	9 685 000
Total Current Assets	322 000	116 000	22 000	61 000
Total Assets	10 051 000	9 845 000	9 697 000	9 747 000
Total Retained Equity	133 000	230 000	34 000	−46 000
Total Equity	154 000	251 000	55 000	−26 000
Total Long-Term Debt	9 586 000	9 391 000	7 027 000	6 983 000
Total Current Debt	311 000	203 000	2 615 000	2 790 000
Total Equity and Debt	10 051 000	9 845 000	9 697 000	9 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	609 000	542 000	400 000
Revenue	644 000	609 000	542 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	146 000	238 000	233 000
Operating Profit	429 000	463 000	304 000	166 000
Financial Income	3 000	0	2 000	0
Financial Costs	300 000	212 000	204 000	128 000
Financial Balance	−297 000	−212 000	−202 000	−128 000
Dividends	200 000	0	0	0
Net Income	103 000	196 000	81 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	6 000	16 000
Real Eastate	9 726 000	9 726 000	9 670 000	9 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 726 000	9 726 000	9 670 000	9 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 730 000	9 730 000	9 675 000	9 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	44 000	18 000	63 000
Total Current Assets	322 000	116 000	22 000	61 000
Total Assets	10 051 000	9 845 000	9 697 000	9 747 000
Total Equity	154 000	251 000	55 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 586 000	9 391 000	7 027 000	6 983 000
Creditors	0	0	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	282 000	150 000	2 578 000	2 786 000
Total Current Debt	311 000	203 000	2 615 000	2 790 000
Total Equity and Debt	10 051 000	9 845 000	9 697 000	9 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,88 %	78,09 %	147,27 %	−115,38 %
Debt-to-Equity Ratio	62,25	37,41	127,76	−268,58
Operating Profit Margin	66,61 %	76,03 %	56,09 %	41,5 %
Current Ratio	1,04	0,57	0,01	0,02
Quick Ratio	1,04	0,57	0,01	0,02
Equity Ratio	0,02	0,03	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %