KROKÅSVEIEN AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

Debt-to-Equity Ratio

−10,18

Key figures (NOK)	2022	2021	2020
Revenue	252 000	153 000	14 000
Net Income	−68 000	−318 000	−313 000
Total Assets	6 205 000	6 089 000	5 986 000
Total Equity	−675 000	−607 000	−289 000

Income (NOK)	2022	2021	2020
Revenue	252 000	153 000	14 000
Expenditure	218 000	464 000	325 000
Operating Profit	33 000	−311 000	−312 000
Financial Income	5 000	6 000	0
Financial Costs	125 000	99 000	92 000
Financial Balance	−120 000	−93 000	−92 000
Earnings Before Tax	−87 000	−405 000	−404 000
Tax	−19 000	−87 000	−90 000
Net Income	−68 000	−318 000	−313 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 989 000	5 970 000	5 882 000
Total Current Assets	217 000	119 000	103 000
Total Assets	6 205 000	6 089 000	5 986 000
Total Retained Equity	−705 000	−637 000	−319 000
Total Equity	−675 000	−607 000	−289 000
Total Long-Term Debt	6 873 000	6 668 000	6 233 000
Total Current Debt	7 000	28 000	42 000
Total Equity and Debt	6 205 000	6 089 000	5 986 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	252 000	153 000	14 000
Revenue	252 000	153 000	14 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	464 000	325 000
Operating Profit	33 000	−311 000	−312 000
Financial Income	5 000	6 000	0
Financial Costs	125 000	99 000	92 000
Financial Balance	−120 000	−93 000	−92 000
Dividends	0	0	0
Net Income	−68 000	−318 000	−313 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	196 000	177 000	90 000
Real Eastate	5 792 000	5 792 000	5 792 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 792 000	5 792 000	5 792 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 989 000	5 970 000	5 882 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	119 000	103 000
Total Current Assets	217 000	119 000	103 000
Total Assets	6 205 000	6 089 000	5 986 000
Total Equity	−675 000	−607 000	−289 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 873 000	6 668 000	6 233 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	28 000	42 000
Total Current Debt	7 000	28 000	42 000
Total Equity and Debt	6 205 000	6 089 000	5 986 000

Financial indicators	2022	2021	2020
Return on Equity	10,07 %	52,39 %	108,3 %
Debt-to-Equity Ratio	−10,18	−10,99	−21,57
Operating Profit Margin	13,1 %	−203,27 %	−2 228,57 %
Current Ratio	31	4,25	2,45
Quick Ratio	31	4,25	2,45
Equity Ratio	−0,11	−0,1	−0,05
Gross Profit Margin	100 %	100 %	100 %