KRÅKERØY EIENDOMSUTVIKLING AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−60,83 %

Current Ratio

25,91

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	6 202 000	12 367 000	13 000
Net Income	−789 000	2 322 000	1 123 000	−1 301 000
Total Assets	15 969 000	11 621 000	2 875 000	2 979 000
Total Equity	1 297 000	2 086 000	−236 000	−1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	6 202 000	12 367 000	13 000
Expenditure	942 000	3 001 000	10 736 000	1 265 000
Operating Profit	−215 000	3 200 000	1 630 000	−1 252 000
Financial Income	2 000	3 000	0	0
Financial Costs	575 000	268 000	507 000	49 000
Financial Balance	−573 000	−265 000	−507 000	−49 000
Earnings Before Tax	−789 000	2 935 000	1 123 000	−1 301 000
Tax	0	613 000	0	0
Net Income	−789 000	2 322 000	1 123 000	−1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 772 000	8 358 000	2 579 000	2 973 000
Total Current Assets	4 197 000	3 263 000	297 000	6 000
Total Assets	15 969 000	11 621 000	2 875 000	2 979 000
Total Retained Equity	1 273 000	2 062 000	−260 000	−1 383 000
Total Equity	1 297 000	2 086 000	−236 000	−1 359 000
Total Long-Term Debt	14 510 000	8 774 000	2 687 000	3 135 000
Total Current Debt	162 000	761 000	425 000	1 202 000
Total Equity and Debt	15 969 000	11 621 000	2 875 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	5 797 000	12 258 000	0
Other Income	683 000	405 000	108 000	13 000
Revenue	726 000	6 202 000	12 367 000	13 000
Cost of Goods Sold	130 000	1 805 000	10 397 000	1 174 000
Salary Costs	14 000	44 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	3 001 000	10 736 000	1 265 000
Operating Profit	−215 000	3 200 000	1 630 000	−1 252 000
Financial Income	2 000	3 000	0	0
Financial Costs	575 000	268 000	507 000	49 000
Financial Balance	−573 000	−265 000	−507 000	−49 000
Dividends	0	0	0	0
Net Income	−789 000	2 322 000	1 123 000	−1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 772 000	8 358 000	2 579 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 772 000	8 358 000	2 579 000	2 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 772 000	8 358 000	2 579 000	2 973 000
Stock	2 579 000	2 579 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	424 000	283 000	6 000
Total Current Assets	4 197 000	3 263 000	297 000	6 000
Total Assets	15 969 000	11 621 000	2 875 000	2 979 000
Total Equity	1 297 000	2 086 000	−236 000	−1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 510 000	8 774 000	2 687 000	3 135 000
Creditors	5 000	21 000	298 000	43 000
Unpaid Taxes	0	13 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	157 000	114 000	118 000	560 000
Total Current Debt	162 000	761 000	425 000	1 202 000
Total Equity and Debt	15 969 000	11 621 000	2 875 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,83 %	111,31 %	−475,85 %	95,73 %
Debt-to-Equity Ratio	11,19	4,21	−11,39	−2,31
Operating Profit Margin	−29,61 %	51,6 %	13,18 %	−9 630,77 %
Current Ratio	25,91	4,29	0,7	0
Quick Ratio	−1,74	−1,79	0,7	0
Equity Ratio	0,08	0,18	−0,08	−0,46
Gross Profit Margin	82,09 %	70,9 %	15,93 %	−8 930,77 %