CREPLAN EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

15,9

Debt-to-Equity Ratio

−16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−22 000	−18 000	−16 000
Total Assets	1 304 000	1 305 000	1 305 000	1 301 000
Total Equity	−78 000	−53 000	−31 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	18 000	16 000
Operating Profit	−25 000	−22 000	−18 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−22 000	−18 000	−16 000
Tax	0	0	0	0
Net Income	−25 000	−22 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 304 000	1 305 000	1 305 000	1 301 000
Total Assets	1 304 000	1 305 000	1 305 000	1 301 000
Total Retained Equity	−103 000	−77 000	−56 000	−38 000
Total Equity	−78 000	−53 000	−31 000	−13 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 295 000
Total Current Debt	82 000	58 000	36 000	19 000
Total Equity and Debt	1 304 000	1 305 000	1 305 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	18 000	16 000
Operating Profit	−25 000	−22 000	−18 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−22 000	−18 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 300 000	1 300 000	1 300 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	1 000
Total Current Assets	1 304 000	1 305 000	1 305 000	1 301 000
Total Assets	1 304 000	1 305 000	1 305 000	1 301 000
Total Equity	−78 000	−53 000	−31 000	−13 000
Short-Term Group Debt	46 000	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	1 295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	58 000	36 000	19 000
Total Current Debt	82 000	58 000	36 000	19 000
Total Equity and Debt	1 304 000	1 305 000	1 305 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	41,51 %	58,06 %	123,08 %
Debt-to-Equity Ratio	−16,67	−24,53	−41,94	−99,62
Operating Profit Margin	-	-	-	-
Current Ratio	15,9	22,5	36,25	68,47
Quick Ratio	−1,07	−1,05	−1,03	−1,02
Equity Ratio	−0,06	−0,04	−0,02	−0,01
Gross Profit Margin	-	-	-	-