KRYSTALLEN 3 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

7,64

Debt-to-Equity Ratio

25,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	435 000	488 000	132 000
Net Income	138 000	177 000	187 000	65 000
Total Assets	15 787 000	15 804 000	15 779 000	15 756 000
Total Equity	597 000	459 000	282 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	435 000	488 000	132 000
Expenditure	165 000	126 000	120 000	14 000
Operating Profit	297 000	304 000	364 000	118 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	160 000	128 000	177 000	53 000
Financial Balance	−159 000	−127 000	−176 000	−53 000
Earnings Before Tax	138 000	177 000	186 000	65 000
Tax	0	0	0	0
Net Income	138 000	177 000	187 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 680 000	15 680 000	15 680 000	15 680 000
Total Current Assets	107 000	124 000	99 000	76 000
Total Assets	15 787 000	15 804 000	15 779 000	15 756 000
Total Retained Equity	567 000	429 000	252 000	65 000
Total Equity	597 000	459 000	282 000	95 000
Total Long-Term Debt	15 176 000	15 334 000	15 492 000	15 650 000
Total Current Debt	14 000	11 000	5 000	11 000
Total Equity and Debt	15 787 000	15 804 000	15 779 000	15 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	430 000	483 000	132 000
Revenue	467 000	435 000	488 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	126 000	120 000	14 000
Operating Profit	297 000	304 000	364 000	118 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	160 000	128 000	177 000	53 000
Financial Balance	−159 000	−127 000	−176 000	−53 000
Dividends	0	0	0	0
Net Income	138 000	177 000	187 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 680 000	15 680 000	15 680 000	15 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 680 000	15 680 000	15 680 000	15 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 680 000	15 680 000	15 680 000	15 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	114 000	99 000	71 000
Total Current Assets	107 000	124 000	99 000	76 000
Total Assets	15 787 000	15 804 000	15 779 000	15 756 000
Total Equity	597 000	459 000	282 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 176 000	15 334 000	15 492 000	15 650 000
Creditors	12 000	11 000	0	10 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	1 000
Total Current Debt	14 000	11 000	5 000	11 000
Total Equity and Debt	15 787 000	15 804 000	15 779 000	15 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	38,56 %	66,31 %	68,42 %
Debt-to-Equity Ratio	25,42	33,41	54,94	164,74
Operating Profit Margin	63,6 %	69,89 %	74,59 %	89,39 %
Current Ratio	7,64	11,27	19,8	6,91
Quick Ratio	7,64	11,27	19,8	6,91
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %