KROKEN HAGE BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

2,59

Debt-to-Equity Ratio

120,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	3 931 000	2 670 000	1 956 000
Net Income	87 000	523 000	452 000	79 000
Total Assets	187 194 000	186 675 000	132 275 000	78 674 000
Total Equity	1 529 000	1 442 000	920 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	3 931 000	2 670 000	1 956 000
Expenditure	1 817 000	1 668 000	971 000	734 000
Operating Profit	3 393 000	2 263 000	1 699 000	1 222 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−3 307 000	−1 740 000	−1 247 000	−1 143 000
Financial Balance	3 309 000	1 741 000	1 248 000	1 144 000
Earnings Before Tax	87 000	523 000	452 000	79 000
Tax	0	0	0	0
Net Income	87 000	523 000	452 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 020 000	185 020 000	131 162 000	77 857 000
Total Current Assets	2 175 000	1 656 000	1 113 000	817 000
Total Assets	187 194 000	186 675 000	132 275 000	78 674 000
Total Retained Equity	1 154 000	1 217 000	695 000	243 000
Total Equity	1 529 000	1 442 000	920 000	408 000
Total Long-Term Debt	184 825 000	184 825 000	131 005 000	77 805 000
Total Current Debt	841 000	408 000	351 000	461 000
Total Equity and Debt	187 194 000	186 675 000	132 275 000	78 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	3 648 000	2 446 000	1 829 000
Other Income	10 000	283 000	224 000	127 000
Revenue	5 210 000	3 931 000	2 670 000	1 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	46 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 817 000	1 668 000	971 000	734 000
Operating Profit	3 393 000	2 263 000	1 699 000	1 222 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−3 307 000	−1 740 000	−1 247 000	−1 143 000
Financial Balance	3 309 000	1 741 000	1 248 000	1 144 000
Dividends	0	0	0	0
Net Income	87 000	523 000	452 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 932 000	184 932 000	131 082 000	77 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	88 000	80 000	0
Total Tangible Assets	185 020 000	185 020 000	131 162 000	77 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 020 000	185 020 000	131 162 000	77 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 498 000	947 000	756 000
Total Current Assets	2 175 000	1 656 000	1 113 000	817 000
Total Assets	187 194 000	186 675 000	132 275 000	78 674 000
Total Equity	1 529 000	1 442 000	920 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 825 000	184 825 000	131 005 000	77 805 000
Creditors	160 000	157 000	137 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	681 000	252 000	214 000	358 000
Total Current Debt	841 000	408 000	351 000	461 000
Total Equity and Debt	187 194 000	186 675 000	132 275 000	78 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	36,27 %	49,13 %	19,36 %
Debt-to-Equity Ratio	120,88	128,17	142,4	190,7
Operating Profit Margin	65,12 %	57,57 %	63,63 %	62,47 %
Current Ratio	2,59	4,06	3,17	1,77
Quick Ratio	2,59	4,06	3,17	1,77
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %