KR AUGUSTSGATE 23 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 147 000	19 105 000	164 000	14 857 000
Net Income	−603 000	8 127 000	−3 487 000	6 416 000
Total Assets	384 520 000	345 578 000	251 120 000	178 891 000
Total Equity	78 304 000	75 450 000	83 773 000	60 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 147 000	19 105 000	164 000	14 857 000
Expenditure	12 895 000	6 486 000	4 635 000	5 150 000
Operating Profit	9 253 000	12 619 000	−4 471 000	9 707 000
Financial Income	0	12 000	0	0
Financial Costs	9 944 000	2 211 000	0	1 481 000
Financial Balance	−9 944 000	−2 199 000	0	−1 481 000
Earnings Before Tax	−691 000	10 419 000	−4 471 000	8 226 000
Tax	−88 000	2 292 000	−984 000	1 810 000
Net Income	−603 000	8 127 000	−3 487 000	6 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 690 000	342 336 000	207 603 000	106 596 000
Total Current Assets	19 831 000	3 243 000	43 517 000	72 294 000
Total Assets	384 520 000	345 578 000	251 120 000	178 891 000
Total Retained Equity	0	0	0	0
Total Equity	78 304 000	75 450 000	83 773 000	60 657 000
Total Long-Term Debt	20 914 000	20 027 000	22 374 000	15 854 000
Total Current Debt	285 302 000	250 102 000	144 972 000	102 380 000
Total Equity and Debt	384 520 000	345 578 000	251 120 000	178 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 147 000	19 105 000	164 000	14 857 000
Revenue	22 147 000	19 105 000	164 000	14 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 626 000	5 753 000	4 128 000	4 128 000
Impairment	0	0	0	0
Expenditure	12 895 000	6 486 000	4 635 000	5 150 000
Operating Profit	9 253 000	12 619 000	−4 471 000	9 707 000
Financial Income	0	12 000	0	0
Financial Costs	9 944 000	2 211 000	0	1 481 000
Financial Balance	−9 944 000	−2 199 000	0	−1 481 000
Dividends	0	0	0	0
Net Income	−603 000	8 127 000	−3 487 000	6 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 171 000	340 772 000	207 603 000	106 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 519 000	1 563 000	0	0
Total Tangible Assets	364 690 000	342 336 000	207 603 000	106 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 690 000	342 336 000	207 603 000	106 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	9 000	9 000
Total Current Assets	19 831 000	3 243 000	43 517 000	72 294 000
Total Assets	384 520 000	345 578 000	251 120 000	178 891 000
Total Equity	78 304 000	75 450 000	83 773 000	60 657 000
Short-Term Group Debt	271 669 000	246 083 000	126 621 000	95 865 000
Total Long-Term Debt	20 914 000	20 027 000	22 374 000	15 854 000
Creditors	1 683 000	1 430 000	1 154 000	6 074 000
Unpaid Taxes	1 937 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 014 000	2 588 000	17 197 000	440 000
Total Current Debt	285 302 000	250 102 000	144 972 000	102 380 000
Total Equity and Debt	384 520 000	345 578 000	251 120 000	178 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	10,77 %	−4,16 %	10,58 %
Debt-to-Equity Ratio	0,27	0,27	0,27	0,26
Operating Profit Margin	41,78 %	66,05 %	−2 726,22 %	65,34 %
Current Ratio	0,07	0,01	0,3	0,71
Quick Ratio	0,07	0,01	0,3	0,71
Equity Ratio	0,2	0,22	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %