KRUKEHAVN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

−11,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	750 000	848 000	0
Net Income	−10 000	−31 000	−15 000	−29 000
Total Assets	4 160 000	4 333 000	4 490 000	59 000
Total Equity	−317 000	−307 000	−275 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	750 000	848 000	0
Expenditure	580 000	590 000	676 000	29 000
Operating Profit	192 000	159 000	172 000	−29 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	170 000	164 000	182 000	0
Financial Balance	−167 000	−161 000	−179 000	0
Earnings Before Tax	25 000	−2 000	−7 000	−29 000
Tax	35 000	30 000	8 000	0
Net Income	−10 000	−31 000	−15 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	3 430 000	3 621 000	30 000
Total Current Assets	828 000	904 000	869 000	29 000
Total Assets	4 160 000	4 333 000	4 490 000	59 000
Total Retained Equity	−362 000	−352 000	−320 000	−82 000
Total Equity	−317 000	−307 000	−275 000	−44 000
Total Long-Term Debt	3 772 000	3 938 000	4 084 000	101 000
Total Current Debt	705 000	702 000	681 000	3 000
Total Equity and Debt	4 160 000	4 333 000	4 490 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	147 000	0	0
Other Income	763 000	603 000	848 000	0
Revenue	772 000	750 000	848 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	191 000	214 000	0
Impairment	0	0	0	0
Expenditure	580 000	590 000	676 000	29 000
Operating Profit	192 000	159 000	172 000	−29 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	170 000	164 000	182 000	0
Financial Balance	−167 000	−161 000	−179 000	0
Dividends	0	0	0	0
Net Income	−10 000	−31 000	−15 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	3 397 000	3 564 000	0
Machinery and Plant Facilities	0	19 000	39 000	0
Fixtures	9 000	14 000	18 000	0
Total Tangible Assets	3 332 000	3 430 000	3 621 000	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	3 332 000	3 430 000	3 621 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	855 000	819 000	29 000
Total Current Assets	828 000	904 000	869 000	29 000
Total Assets	4 160 000	4 333 000	4 490 000	59 000
Total Equity	−317 000	−307 000	−275 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	3 938 000	4 084 000	101 000
Creditors	3 000	9 000	7 000	3 000
Unpaid Taxes	5 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	662 000	662 000	0
Total Current Debt	705 000	702 000	681 000	3 000
Total Equity and Debt	4 160 000	4 333 000	4 490 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	10,1 %	5,45 %	65,91 %
Debt-to-Equity Ratio	−11,9	−12,83	−14,85	−2,3
Operating Profit Margin	24,87 %	21,2 %	20,28 %	-
Current Ratio	1,17	1,29	1,28	9,67
Quick Ratio	1,17	1,29	1,28	9,67
Equity Ratio	−0,08	−0,07	−0,06	−0,75
Gross Profit Margin	100 %	100 %	100 %	-