KROKAVEIEN 3 B AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−25,85 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	10 000	0	0
Net Income	−629 000	−19 000	−4 000	−6 000
Total Assets	15 291 000	8 893 000	90 000	94 000
Total Equity	2 433 000	100 000	90 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	10 000	0	0
Expenditure	737 000	21 000	4 000	6 000
Operating Profit	−156 000	−11 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	492 000	16 000	0	0
Financial Balance	−492 000	−16 000	0	0
Earnings Before Tax	−647 000	−27 000	−4 000	−6 000
Tax	−18 000	−8 000	0	0
Net Income	−629 000	−19 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 093 000	8 839 000	0	0
Total Current Assets	198 000	53 000	90 000	94 000
Total Assets	15 291 000	8 893 000	90 000	94 000
Total Retained Equity	−629 000	−29 000	−10 000	−6 000
Total Equity	2 433 000	100 000	90 000	94 000
Total Long-Term Debt	12 344 000	8 687 000	0	0
Total Current Debt	513 000	106 000	0	0
Total Equity and Debt	15 291 000	8 893 000	90 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	550 000	10 000	0	0
Revenue	581 000	10 000	0	0
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	21 000	4 000	6 000
Operating Profit	−156 000	−11 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	492 000	16 000	0	0
Financial Balance	−492 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−629 000	−19 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 093 000	8 839 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 093 000	8 839 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 093 000	8 839 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	17 000	90 000	94 000
Total Current Assets	198 000	53 000	90 000	94 000
Total Assets	15 291 000	8 893 000	90 000	94 000
Total Equity	2 433 000	100 000	90 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 344 000	8 687 000	0	0
Creditors	93 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	101 000	0	0
Total Current Debt	513 000	106 000	0	0
Total Equity and Debt	15 291 000	8 893 000	90 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,85 %	−19 %	−4,44 %	−6,38 %
Debt-to-Equity Ratio	5,07	86,87	0	0
Operating Profit Margin	−26,85 %	−110 %	-	-
Current Ratio	0,39	0,5	-	-
Quick Ratio	0,39	0,5	-	-
Equity Ratio	0,16	0,01	1	1
Gross Profit Margin	94,66 %	100 %	-	-