KRÅKERØYHALLEN AS

1606 FREDRIKSTAD

Finances

Return on Equity

−1,9 %

Current Ratio

26,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	2 510 000	218 000	1 579 000
Net Income	−121 000	1 628 000	−19 000	1 181 000
Total Assets	7 060 000	14 157 000	14 601 000	19 710 000
Total Equity	6 354 000	13 087 000	13 980 000	13 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	2 510 000	218 000	1 579 000
Expenditure	557 000	559 000	541 000	495 000
Operating Profit	−498 000	1 951 000	−322 000	1 084 000
Financial Income	310 000	126 000	259 000	424 000
Financial Costs	0	0	1 000	0
Financial Balance	310 000	126 000	258 000	424 000
Earnings Before Tax	−188 000	2 077 000	−64 000	1 508 000
Tax	−67 000	449 000	−45 000	327 000
Net Income	−121 000	1 628 000	−19 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	4 391 000	11 739 000	12 609 000
Total Current Assets	3 468 000	9 766 000	2 861 000	7 101 000
Total Assets	7 060 000	14 157 000	14 601 000	19 710 000
Total Retained Equity	6 254 000	12 987 000	13 880 000	13 899 000
Total Equity	6 354 000	13 087 000	13 980 000	13 999 000
Total Long-Term Debt	575 000	661 000	299 000	343 000
Total Current Debt	131 000	409 000	322 000	5 368 000
Total Equity and Debt	7 060 000	14 157 000	14 601 000	19 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	2 510 000	218 000	1 579 000
Revenue	60 000	2 510 000	218 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	27 000	29 000
Depreciation	183 000	183 000	86 000	157 000
Impairment	0	0	0	0
Expenditure	557 000	559 000	541 000	495 000
Operating Profit	−498 000	1 951 000	−322 000	1 084 000
Financial Income	310 000	126 000	259 000	424 000
Financial Costs	0	0	1 000	0
Financial Balance	310 000	126 000	258 000	424 000
Dividends	6 504 000	2 521 000	0	5 000 000
Net Income	−121 000	1 628 000	−19 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 662 000	6 328 000	6 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	973 000	1 156 000	925 000
Total Tangible Assets	3 452 000	3 635 000	7 483 000	7 253 000
Total Fiancial Fixed Assets	140 000	756 000	4 256 000	5 356 000
Total Fixed Assets	3 592 000	4 391 000	11 739 000	12 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 354 000	9 654 000	2 772 000	6 788 000
Total Current Assets	3 468 000	9 766 000	2 861 000	7 101 000
Total Assets	7 060 000	14 157 000	14 601 000	19 710 000
Total Equity	6 354 000	13 087 000	13 980 000	13 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	661 000	299 000	343 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	6 504 000	2 521 000	0	5 000 000
Other Current Debt	0	317 000	317 000	265 000
Total Current Debt	131 000	409 000	322 000	5 368 000
Total Equity and Debt	7 060 000	14 157 000	14 601 000	19 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	12,44 %	−0,14 %	8,44 %
Debt-to-Equity Ratio	0,09	0,05	0,02	0,02
Operating Profit Margin	−830 %	77,73 %	−147,71 %	68,65 %
Current Ratio	26,47	23,88	8,89	1,32
Quick Ratio	26,47	23,88	8,89	1,32
Equity Ratio	0,9	0,92	0,96	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %