KRÅKØY HOLDING II AS

7180 ROAN

Finances

Return on Equity

−0,31 %

Current Ratio

87,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−40 000	553 000	−26 000
Total Assets	14 484 000	14 485 000	14 531 000	12 535 000
Total Equity	14 419 000	14 464 000	14 504 000	12 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	52 000	59 000	33 000
Operating Profit	−58 000	−52 000	−59 000	−33 000
Financial Income	0	0	599 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	599 000	0
Earnings Before Tax	−58 000	−52 000	540 000	−33 000
Tax	−13 000	−11 000	−13 000	−7 000
Net Income	−45 000	−40 000	553 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 809 000	8 796 000	8 785 000	12 522 000
Total Current Assets	5 674 000	5 689 000	5 746 000	13 000
Total Assets	14 484 000	14 485 000	14 531 000	12 535 000
Total Retained Equity	394 000	440 000	480 000	−73 000
Total Equity	14 419 000	14 464 000	14 504 000	12 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	22 000	27 000	83 000
Total Equity and Debt	14 484 000	14 485 000	14 531 000	12 535 000

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	35 000	37 000	37 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	52 000	59 000	33 000
Operating Profit	−58 000	−52 000	−59 000	−33 000
Financial Income	0	0	599 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	599 000	0
Dividends	0	0	0	0
Net Income	−45 000	−40 000	553 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	46 000	35 000	22 000
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	8 750 000	8 750 000	8 750 000	12 500 000
Total Fixed Assets	8 809 000	8 796 000	8 785 000	12 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	18 000	13 000
Total Current Assets	5 674 000	5 689 000	5 746 000	13 000
Total Assets	14 484 000	14 485 000	14 531 000	12 535 000
Total Equity	14 419 000	14 464 000	14 504 000	12 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	11 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	16 000	16 000	66 000
Total Current Debt	65 000	22 000	27 000	83 000
Total Equity and Debt	14 484 000	14 485 000	14 531 000	12 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,28 %	3,81 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,29	258,59	212,81	0,16
Quick Ratio	87,29	258,59	212,81	0,16
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-