KROERVEIEN 5 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

259,39 %

Current Ratio

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 536 000	4 352 000	4 244 000	4 125 000
Net Income	2 651 000	2 357 000	2 226 000	2 533 000
Total Assets	9 632 000	9 931 000	14 409 000	12 336 000
Total Equity	1 022 000	913 000	867 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 536 000	4 352 000	4 244 000	4 125 000
Expenditure	1 055 000	1 195 000	1 187 000	587 000
Operating Profit	3 481 000	3 157 000	3 057 000	3 537 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	82 000	140 000	207 000	292 000
Financial Balance	−82 000	−136 000	−204 000	−290 000
Earnings Before Tax	3 399 000	3 021 000	2 853 000	3 247 000
Tax	748 000	665 000	627 000	714 000
Net Income	2 651 000	2 357 000	2 226 000	2 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 624 000	9 577 000	9 659 000	10 036 000
Total Current Assets	8 000	354 000	4 751 000	2 300 000
Total Assets	9 632 000	9 931 000	14 409 000	12 336 000
Total Retained Equity	755 000	647 000	600 000	1 069 000
Total Equity	1 022 000	913 000	867 000	1 336 000
Total Long-Term Debt	1 252 000	1 262 000	8 208 000	8 552 000
Total Current Debt	7 359 000	7 755 000	5 334 000	2 448 000
Total Equity and Debt	9 632 000	9 931 000	14 409 000	12 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 536 000	4 352 000	4 244 000	4 125 000
Revenue	4 536 000	4 352 000	4 244 000	4 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	123 000	444 000	224 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 195 000	1 187 000	587 000
Operating Profit	3 481 000	3 157 000	3 057 000	3 537 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	82 000	140 000	207 000	292 000
Financial Balance	−82 000	−136 000	−204 000	−290 000
Dividends	0	0	0	500 000
Net Income	2 651 000	2 357 000	2 226 000	2 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 624 000	9 577 000	9 659 000	10 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 624 000	9 577 000	9 659 000	10 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 624 000	9 577 000	9 659 000	10 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	349 000	2 008 000	1 886 000
Total Current Assets	8 000	354 000	4 751 000	2 300 000
Total Assets	9 632 000	9 931 000	14 409 000	12 336 000
Total Equity	1 022 000	913 000	867 000	1 336 000
Short-Term Group Debt	6 944 000	2 962 000	4 737 000	1 304 000
Total Long-Term Debt	1 252 000	1 262 000	8 208 000	8 552 000
Creditors	322 000	21 000	19 000	38 000
Unpaid Taxes	93 000	169 000	142 000	163 000
Dividends	0	0	0	500 000
Other Current Debt	0	6 000	436 000	71 000
Total Current Debt	7 359 000	7 755 000	5 334 000	2 448 000
Total Equity and Debt	9 632 000	9 931 000	14 409 000	12 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,39 %	258,16 %	256,75 %	189,6 %
Debt-to-Equity Ratio	1,23	1,38	9,47	6,4
Operating Profit Margin	76,74 %	72,54 %	72,03 %	85,75 %
Current Ratio	0	0,05	0,89	0,94
Quick Ratio	0	0,05	0,89	0,94
Equity Ratio	0,11	0,09	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %