KROKEMOVEIEN 126 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

1,24

Debt-to-Equity Ratio

−8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	210 000	364 000	636 000
Net Income	−209 000	−258 000	−197 000	−40 000
Total Assets	4 446 000	4 459 000	4 438 000	4 961 000
Total Equity	−605 000	−396 000	−138 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	210 000	364 000	636 000
Expenditure	477 000	309 000	414 000	528 000
Operating Profit	−45 000	−99 000	−51 000	108 000
Financial Income	0	0	0	0
Financial Costs	164 000	159 000	153 000	159 000
Financial Balance	−164 000	−159 000	−153 000	−159 000
Earnings Before Tax	−209 000	−258 000	−204 000	−51 000
Tax	0	0	−7 000	−11 000
Net Income	−209 000	−258 000	−197 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 209 000	4 309 000	4 408 000	4 525 000
Total Current Assets	236 000	150 000	30 000	436 000
Total Assets	4 446 000	4 459 000	4 438 000	4 961 000
Total Retained Equity	−641 000	−432 000	−174 000	23 000
Total Equity	−605 000	−396 000	−138 000	59 000
Total Long-Term Debt	4 861 000	4 697 000	4 538 000	4 713 000
Total Current Debt	190 000	158 000	38 000	188 000
Total Equity and Debt	4 446 000	4 459 000	4 438 000	4 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	210 000	364 000	636 000
Other Income	0	0	0	0
Revenue	432 000	210 000	364 000	636 000
Cost of Goods Sold	0	0	32 000	107 000
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	477 000	309 000	414 000	528 000
Operating Profit	−45 000	−99 000	−51 000	108 000
Financial Income	0	0	0	0
Financial Costs	164 000	159 000	153 000	159 000
Financial Balance	−164 000	−159 000	−153 000	−159 000
Dividends	0	0	0	0
Net Income	−209 000	−258 000	−197 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 209 000	4 309 000	4 408 000	4 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 209 000	4 309 000	4 408 000	4 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 209 000	4 309 000	4 408 000	4 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	139 000	18 000	394 000
Total Current Assets	236 000	150 000	30 000	436 000
Total Assets	4 446 000	4 459 000	4 438 000	4 961 000
Total Equity	−605 000	−396 000	−138 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 861 000	4 697 000	4 538 000	4 713 000
Creditors	190 000	158 000	38 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	190 000	158 000	38 000	188 000
Total Equity and Debt	4 446 000	4 459 000	4 438 000	4 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	65,15 %	142,75 %	−67,8 %
Debt-to-Equity Ratio	−8,03	−11,86	−32,88	79,88
Operating Profit Margin	−10,42 %	−47,14 %	−14,01 %	16,98 %
Current Ratio	1,24	0,95	0,79	2,32
Quick Ratio	1,24	0,95	0,79	2,32
Equity Ratio	−0,14	−0,09	−0,03	0,01
Gross Profit Margin	100 %	100 %	91,21 %	83,18 %