KRØYMA SØR AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,1

Debt-to-Equity Ratio

377,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	600 000	720 000	525 000
Net Income	115 000	2 000	6 000	−169 000
Total Assets	12 135 000	12 585 000	14 166 000	15 131 000
Total Equity	23 000	−92 000	−94 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	600 000	720 000	525 000
Expenditure	340 000	308 000	363 000	322 000
Operating Profit	519 000	292 000	357 000	203 000
Financial Income	0	0	0	0
Financial Costs	371 000	290 000	349 000	419 000
Financial Balance	−371 000	−290 000	−349 000	−419 000
Earnings Before Tax	148 000	2 000	8 000	−217 000
Tax	33 000	0	2 000	−48 000
Net Income	115 000	2 000	6 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 784 000	12 447 000	13 079 000	13 659 000
Total Current Assets	351 000	138 000	1 087 000	1 473 000
Total Assets	12 135 000	12 585 000	14 166 000	15 131 000
Total Retained Equity	−77 000	−192 000	−194 000	−200 000
Total Equity	23 000	−92 000	−94 000	−100 000
Total Long-Term Debt	8 681 000	9 524 000	10 668 000	11 759 000
Total Current Debt	3 432 000	3 152 000	3 592 000	3 473 000
Total Equity and Debt	12 135 000	12 585 000	14 166 000	15 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	600 000	720 000	525 000
Revenue	860 000	600 000	720 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	329 000	335 000	302 000
Impairment	0	0	0	0
Expenditure	340 000	308 000	363 000	322 000
Operating Profit	519 000	292 000	357 000	203 000
Financial Income	0	0	0	0
Financial Costs	371 000	290 000	349 000	419 000
Financial Balance	−371 000	−290 000	−349 000	−419 000
Dividends	0	0	0	0
Net Income	115 000	2 000	6 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	54 000	55 000	56 000
Real Eastate	10 521 000	10 836 000	11 153 000	11 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	43 000	55 000	0
Total Tangible Assets	10 552 000	10 879 000	11 208 000	11 483 000
Total Fiancial Fixed Assets	1 211 000	1 514 000	1 816 000	2 119 000
Total Fixed Assets	11 784 000	12 447 000	13 079 000	13 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	117 000	117 000	53 000
Total Current Assets	351 000	138 000	1 087 000	1 473 000
Total Assets	12 135 000	12 585 000	14 166 000	15 131 000
Total Equity	23 000	−92 000	−94 000	−100 000
Short-Term Group Debt	3 428 000	3 423 000	3 267 000	3 383 000
Total Long-Term Debt	8 681 000	9 524 000	10 668 000	11 759 000
Creditors	3 000	4 000	51 000	33 000
Unpaid Taxes	0	−274 000	274 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	56 000
Total Current Debt	3 432 000	3 152 000	3 592 000	3 473 000
Total Equity and Debt	12 135 000	12 585 000	14 166 000	15 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	−2,17 %	−6,38 %	169 %
Debt-to-Equity Ratio	377,43	−103,52	−113,49	−117,59
Operating Profit Margin	60,35 %	48,67 %	49,58 %	38,67 %
Current Ratio	0,1	0,04	0,3	0,42
Quick Ratio	0,1	0,04	0,3	0,42
Equity Ratio	0	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %