KRINKELKROKEN 1 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 078 000	35 973 000	36 112 000	0
Net Income	5 904 000	6 437 000	9 894 000	−3 000
Total Assets	710 285 000	709 412 000	710 267 000	52 000
Total Equity	503 719 000	653 719 000	695 719 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 078 000	35 973 000	36 112 000	0
Expenditure	24 709 000	25 188 000	21 620 000	5 000
Operating Profit	13 370 000	10 785 000	14 492 000	−5 000
Financial Income	511 000	20 000	127 000	0
Financial Costs	6 311 000	2 552 000	1 934 000	0
Financial Balance	−5 800 000	−2 532 000	−1 807 000	0
Earnings Before Tax	7 569 000	8 252 000	12 685 000	−5 000
Tax	1 665 000	1 816 000	2 791 000	−2 000
Net Income	5 904 000	6 437 000	9 894 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 764 000	685 758 000	701 251 000	2 000
Total Current Assets	38 520 000	23 655 000	9 016 000	50 000
Total Assets	710 285 000	709 412 000	710 267 000	52 000
Total Retained Equity	0	0	0	−3 000
Total Equity	503 719 000	653 719 000	695 719 000	37 000
Total Long-Term Debt	198 238 000	46 814 000	3 052 000	0
Total Current Debt	8 327 000	8 880 000	11 496 000	15 000
Total Equity and Debt	710 285 000	709 412 000	710 267 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 927 000	30 885 000	30 436 000	0
Other Income	6 151 000	5 088 000	5 676 000	0
Revenue	38 078 000	35 973 000	36 112 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 834 000	15 940 000	11 857 000	0
Impairment	0	0	0	0
Expenditure	24 709 000	25 188 000	21 620 000	5 000
Operating Profit	13 370 000	10 785 000	14 492 000	−5 000
Financial Income	511 000	20 000	127 000	0
Financial Costs	6 311 000	2 552 000	1 934 000	0
Financial Balance	−5 800 000	−2 532 000	−1 807 000	0
Dividends	150 000 000	112 000 000	0	0
Net Income	5 904 000	6 437 000	9 894 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	671 764 000	685 758 000	701 251 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	671 764 000	685 758 000	701 251 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 764 000	685 758 000	701 251 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	50 000
Total Current Assets	38 520 000	23 655 000	9 016 000	50 000
Total Assets	710 285 000	709 412 000	710 267 000	52 000
Total Equity	503 719 000	653 719 000	695 719 000	37 000
Short-Term Group Debt	6 141 000	6 491 000	9 623 000	0
Total Long-Term Debt	198 238 000	46 814 000	3 052 000	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	150 000 000	112 000 000	0	0
Other Current Debt	2 187 000	2 389 000	1 873 000	4 000
Total Current Debt	8 327 000	8 880 000	11 496 000	15 000
Total Equity and Debt	710 285 000	709 412 000	710 267 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	0,98 %	1,42 %	−8,11 %
Debt-to-Equity Ratio	0,39	0,07	0	0
Operating Profit Margin	35,11 %	29,98 %	40,13 %	-
Current Ratio	4,63	2,66	0,78	3,33
Quick Ratio	4,63	2,66	0,78	3,33
Equity Ratio	0,71	0,92	0,98	0,71
Gross Profit Margin	100 %	100 %	100 %	-