KRYDDERHAGEN E0 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 203 000	23 978 000	20 950 000	55 318 000
Net Income	12 922 000	17 056 000	13 512 000	47 423 000
Total Assets	450 947 000	452 689 000	452 505 000	452 157 000
Total Equity	127 210 000	114 288 000	97 231 000	83 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 203 000	23 978 000	20 950 000	55 318 000
Expenditure	4 727 000	3 903 000	3 347 000	2 572 000
Operating Profit	17 475 000	20 075 000	17 603 000	52 745 000
Financial Income	1 000	7 000	1 000	3 000
Financial Costs	4 554 000	3 026 000	4 092 000	5 325 000
Financial Balance	−4 553 000	−3 019 000	−4 091 000	−5 322 000
Earnings Before Tax	12 922 000	17 056 000	13 512 000	47 423 000
Tax	0	0	0	0
Net Income	12 922 000	17 056 000	13 512 000	47 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 111 000	450 111 000	450 139 000	450 168 000
Total Current Assets	836 000	2 578 000	2 365 000	1 989 000
Total Assets	450 947 000	452 689 000	452 505 000	452 157 000
Total Retained Equity	126 700 000	113 778 000	96 721 000	83 209 000
Total Equity	127 210 000	114 288 000	97 231 000	83 719 000
Total Long-Term Debt	322 675 000	337 214 000	355 218 000	368 372 000
Total Current Debt	1 062 000	1 187 000	55 000	66 000
Total Equity and Debt	450 947 000	452 689 000	452 505 000	452 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 203 000	23 978 000	20 950 000	55 318 000
Revenue	22 203 000	23 978 000	20 950 000	55 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	193 000	174 000
Depreciation	0	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 727 000	3 903 000	3 347 000	2 572 000
Operating Profit	17 475 000	20 075 000	17 603 000	52 745 000
Financial Income	1 000	7 000	1 000	3 000
Financial Costs	4 554 000	3 026 000	4 092 000	5 325 000
Financial Balance	−4 553 000	−3 019 000	−4 091 000	−5 322 000
Dividends	0	0	0	0
Net Income	12 922 000	17 056 000	13 512 000	47 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 111 000	450 111 000	450 111 000	450 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 000	57 000
Total Tangible Assets	450 111 000	450 111 000	450 139 000	450 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 111 000	450 111 000	450 139 000	450 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	1 926 000	2 360 000	1 956 000
Total Current Assets	836 000	2 578 000	2 365 000	1 989 000
Total Assets	450 947 000	452 689 000	452 505 000	452 157 000
Total Equity	127 210 000	114 288 000	97 231 000	83 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 675 000	337 214 000	355 218 000	368 372 000
Creditors	383 000	2 000	26 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	643 000	1 168 000	12 000	0
Total Current Debt	1 062 000	1 187 000	55 000	66 000
Total Equity and Debt	450 947 000	452 689 000	452 505 000	452 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	14,92 %	13,9 %	56,65 %
Debt-to-Equity Ratio	2,54	2,95	3,65	4,4
Operating Profit Margin	78,71 %	83,72 %	84,02 %	95,35 %
Current Ratio	0,79	2,17	43	30,14
Quick Ratio	0,79	2,17	43	30,14
Equity Ratio	0,28	0,25	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %