KRSFERIE AS

0252 OSLO

Finances

Return on Equity

35,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

51,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	350 000	75 000	0
Net Income	62 000	166 000	32 000	−116 000
Total Assets	10 383 000	10 509 000	10 646 000	4 414 000
Total Equity	174 000	111 000	−54 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	350 000	75 000	0
Expenditure	120 000	122 000	17 000	116 000
Operating Profit	180 000	229 000	58 000	−116 000
Financial Income	0	0	104 000	0
Financial Costs	100 000	40 000	130 000	0
Financial Balance	−100 000	−40 000	−26 000	0
Earnings Before Tax	80 000	189 000	32 000	−116 000
Tax	18 000	23 000	0	0
Net Income	62 000	166 000	32 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 326 000	10 430 000	10 485 000	4 400 000
Total Current Assets	57 000	78 000	161 000	14 000
Total Assets	10 383 000	10 509 000	10 646 000	4 414 000
Total Retained Equity	144 000	81 000	−84 000	−116 000
Total Equity	174 000	111 000	−54 000	−86 000
Total Long-Term Debt	8 900 000	9 800 000	10 400 000	4 500 000
Total Current Debt	1 309 000	597 000	300 000	0
Total Equity and Debt	10 383 000	10 509 000	10 646 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	350 000	75 000	0
Revenue	300 000	350 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	93 000	0
Impairment	0	0	0	0
Expenditure	120 000	122 000	17 000	116 000
Operating Profit	180 000	229 000	58 000	−116 000
Financial Income	0	0	104 000	0
Financial Costs	100 000	40 000	130 000	0
Financial Balance	−100 000	−40 000	−26 000	0
Dividends	0	0	0	0
Net Income	62 000	166 000	32 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 926 000	5 030 000	5 085 000	4 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 926 000	5 030 000	5 085 000	4 400 000
Total Fiancial Fixed Assets	5 400 000	5 400 000	5 400 000	0
Total Fixed Assets	10 326 000	10 430 000	10 485 000	4 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	78 000	57 000	14 000
Total Current Assets	57 000	78 000	161 000	14 000
Total Assets	10 383 000	10 509 000	10 646 000	4 414 000
Total Equity	174 000	111 000	−54 000	−86 000
Short-Term Group Debt	1 292 000	574 000	0	0
Total Long-Term Debt	8 900 000	9 800 000	10 400 000	4 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	0
Total Current Debt	1 309 000	597 000	300 000	0
Total Equity and Debt	10 383 000	10 509 000	10 646 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	149,55 %	−59,26 %	134,88 %
Debt-to-Equity Ratio	51,15	88,29	−192,59	−52,33
Operating Profit Margin	60 %	65,43 %	77,33 %	-
Current Ratio	0,04	0,13	0,54	-
Quick Ratio	0,04	0,13	0,54	-
Equity Ratio	0,02	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	-