KRYDDERHAGEN D3 OG D4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

4,45

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 900 000	12 211 000	11 485 000	6 288 000
Net Income	5 004 000	7 890 000	7 359 000	3 811 000
Total Assets	353 572 000	354 194 000	353 917 000	353 597 000
Total Equity	39 819 000	34 815 000	26 925 000	19 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 900 000	12 211 000	11 485 000	6 288 000
Expenditure	2 366 000	2 657 000	1 929 000	808 000
Operating Profit	7 534 000	9 554 000	9 556 000	5 480 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 532 000	1 663 000	2 199 000	1 671 000
Financial Balance	−2 530 000	−1 663 000	−2 198 000	−1 669 000
Earnings Before Tax	5 004 000	7 890 000	7 359 000	3 811 000
Tax	0	0	0	0
Net Income	5 004 000	7 890 000	7 359 000	3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 202 000	352 228 000	352 108 000	352 108 000
Total Current Assets	1 370 000	1 966 000	1 808 000	1 489 000
Total Assets	353 572 000	354 194 000	353 917 000	353 597 000
Total Retained Equity	39 489 000	34 485 000	26 595 000	19 236 000
Total Equity	39 819 000	34 815 000	26 925 000	19 566 000
Total Long-Term Debt	313 445 000	318 159 000	326 382 000	333 500 000
Total Current Debt	308 000	1 220 000	610 000	531 000
Total Equity and Debt	353 572 000	354 194 000	353 917 000	353 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 900 000	12 211 000	11 485 000	6 288 000
Revenue	9 900 000	12 211 000	11 485 000	6 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	100 000	0
Depreciation	27 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 366 000	2 657 000	1 929 000	808 000
Operating Profit	7 534 000	9 554 000	9 556 000	5 480 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 532 000	1 663 000	2 199 000	1 671 000
Financial Balance	−2 530 000	−1 663 000	−2 198 000	−1 669 000
Dividends	0	0	0	0
Net Income	5 004 000	7 890 000	7 359 000	3 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 108 000	352 108 000	352 108 000	352 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	120 000	0	0
Total Tangible Assets	352 202 000	352 228 000	352 108 000	352 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 202 000	352 228 000	352 108 000	352 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	1 203 000	1 745 000	1 394 000
Total Current Assets	1 370 000	1 966 000	1 808 000	1 489 000
Total Assets	353 572 000	354 194 000	353 917 000	353 597 000
Total Equity	39 819 000	34 815 000	26 925 000	19 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 445 000	318 159 000	326 382 000	333 500 000
Creditors	10 000	11 000	76 000	514 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	1 200 000	534 000	0
Total Current Debt	308 000	1 220 000	610 000	531 000
Total Equity and Debt	353 572 000	354 194 000	353 917 000	353 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	22,66 %	27,33 %	19,48 %
Debt-to-Equity Ratio	7,87	9,14	12,12	17,04
Operating Profit Margin	76,1 %	78,24 %	83,2 %	87,15 %
Current Ratio	4,45	1,61	2,96	2,8
Quick Ratio	4,45	1,61	2,96	2,8
Equity Ratio	0,11	0,1	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %