KROERVEIEN 51 AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

1,72

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 506 000	1 604 000	0
Net Income	238 000	32 000	142 000	−102 000
Total Assets	11 738 000	11 707 000	12 122 000	20 539 000
Total Equity	−8 275 000	−8 513 000	−8 545 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 506 000	1 604 000	0
Expenditure	1 021 000	1 044 000	957 000	40 000
Operating Profit	906 000	462 000	647 000	−40 000
Financial Income	0	0	0	0
Financial Costs	601 000	422 000	465 000	61 000
Financial Balance	−601 000	−422 000	−465 000	−61 000
Earnings Before Tax	305 000	41 000	182 000	−102 000
Tax	67 000	9 000	40 000	0
Net Income	238 000	32 000	142 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 878 000	11 182 000	11 459 000	11 915 000
Total Current Assets	860 000	525 000	664 000	8 624 000
Total Assets	11 738 000	11 707 000	12 122 000	20 539 000
Total Retained Equity	−8 305 000	−8 543 000	−8 575 000	−102 000
Total Equity	−8 275 000	−8 513 000	−8 545 000	−72 000
Total Long-Term Debt	19 512 000	19 837 000	20 324 000	20 536 000
Total Current Debt	501 000	383 000	343 000	75 000
Total Equity and Debt	11 738 000	11 707 000	12 122 000	20 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 927 000	1 506 000	1 604 000	0
Revenue	1 927 000	1 506 000	1 604 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	2 000	0
Depreciation	304 000	302 000	299 000	0
Impairment	0	0	0	0
Expenditure	1 021 000	1 044 000	957 000	40 000
Operating Profit	906 000	462 000	647 000	−40 000
Financial Income	0	0	0	0
Financial Costs	601 000	422 000	465 000	61 000
Financial Balance	−601 000	−422 000	−465 000	−61 000
Dividends	0	0	0	0
Net Income	238 000	32 000	142 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 856 000	11 151 000	11 445 000	0
Machinery and Plant Facilities	18 000	23 000	0	0
Fixtures	4 000	8 000	12 000	0
Total Tangible Assets	10 878 000	11 182 000	11 458 000	0
Total Fiancial Fixed Assets	0	0	1 000	11 915 000
Total Fixed Assets	10 878 000	11 182 000	11 459 000	11 915 000
Stock	0	0	0	0
Total Investments	0	0	0	8 526 000
Cash, Bank	694 000	443 000	596 000	98 000
Total Current Assets	860 000	525 000	664 000	8 624 000
Total Assets	11 738 000	11 707 000	12 122 000	20 539 000
Total Equity	−8 275 000	−8 513 000	−8 545 000	−72 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	19 512 000	19 837 000	20 324 000	20 536 000
Creditors	22 000	17 000	94 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	428 000	366 000	248 000	61 000
Total Current Debt	501 000	383 000	343 000	75 000
Total Equity and Debt	11 738 000	11 707 000	12 122 000	20 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	−0,38 %	−1,66 %	141,67 %
Debt-to-Equity Ratio	−2,36	−2,33	−2,38	−285,22
Operating Profit Margin	47,02 %	30,68 %	40,34 %	-
Current Ratio	1,72	1,37	1,94	114,99
Quick Ratio	1,72	1,37	1,94	114,99
Equity Ratio	−0,7	−0,73	−0,7	−0
Gross Profit Margin	100 %	100 %	100 %	-