KRYDDERHAGEN C3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

3,91

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	7 812 000	4 205 000	7 346 000
Net Income	2 837 000	5 866 000	2 390 000	5 188 000
Total Assets	105 782 000	106 231 000	106 161 000	106 127 000
Total Equity	26 901 000	24 064 000	18 198 000	15 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	7 812 000	4 205 000	7 346 000
Expenditure	1 254 000	1 177 000	834 000	919 000
Operating Profit	3 938 000	6 635 000	3 372 000	6 427 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 101 000	770 000	982 000	1 240 000
Financial Balance	−1 101 000	−769 000	−982 000	−1 239 000
Earnings Before Tax	2 837 000	5 866 000	2 390 000	5 188 000
Tax	0	0	0	0
Net Income	2 837 000	5 866 000	2 390 000	5 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 446 000	105 446 000	105 446 000	105 446 000
Total Current Assets	336 000	784 000	715 000	680 000
Total Assets	105 782 000	106 231 000	106 161 000	106 127 000
Total Retained Equity	26 726 000	23 889 000	18 023 000	15 633 000
Total Equity	26 901 000	24 064 000	18 198 000	15 808 000
Total Long-Term Debt	78 795 000	81 777 000	87 801 000	90 008 000
Total Current Debt	86 000	389 000	162 000	310 000
Total Equity and Debt	105 782 000	106 231 000	106 161 000	106 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 192 000	7 812 000	4 205 000	7 346 000
Revenue	5 192 000	7 812 000	4 205 000	7 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 177 000	834 000	919 000
Operating Profit	3 938 000	6 635 000	3 372 000	6 427 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 101 000	770 000	982 000	1 240 000
Financial Balance	−1 101 000	−769 000	−982 000	−1 239 000
Dividends	0	0	0	0
Net Income	2 837 000	5 866 000	2 390 000	5 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 446 000	105 446 000	105 446 000	105 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 446 000	105 446 000	105 446 000	105 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 446 000	105 446 000	105 446 000	105 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	631 000	691 000	525 000
Total Current Assets	336 000	784 000	715 000	680 000
Total Assets	105 782 000	106 231 000	106 161 000	106 127 000
Total Equity	26 901 000	24 064 000	18 198 000	15 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 795 000	81 777 000	87 801 000	90 008 000
Creditors	77 000	385 000	5 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	152 000	0
Total Current Debt	86 000	389 000	162 000	310 000
Total Equity and Debt	105 782 000	106 231 000	106 161 000	106 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	24,38 %	13,13 %	32,82 %
Debt-to-Equity Ratio	2,93	3,4	4,82	5,69
Operating Profit Margin	75,85 %	84,93 %	80,19 %	87,49 %
Current Ratio	3,91	2,02	4,41	2,19
Quick Ratio	3,91	2,02	4,41	2,19
Equity Ratio	0,25	0,23	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %