KRÅKEBOLLEUTVIKLING AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 437 000	0	387 000
Net Income	−27 000	3 251 000	−4 240 000	−378 000
Total Assets	361 000	314 000	320 000	867 000
Total Equity	−15 911 000	−15 884 000	−19 135 000	−14 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 437 000	0	387 000
Expenditure	34 000	187 000	4 244 000	771 000
Operating Profit	−34 000	3 250 000	−4 244 000	−384 000
Financial Income	7 000	1 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	1 000	4 000	5 000
Earnings Before Tax	−27 000	3 251 000	−4 240 000	−378 000
Tax	0	0	0	0
Net Income	−27 000	3 251 000	−4 240 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	314 000	320 000	867 000
Total Assets	361 000	314 000	320 000	867 000
Total Retained Equity	−16 911 000	−16 884 000	−20 135 000	−15 896 000
Total Equity	−15 911 000	−15 884 000	−19 135 000	−14 896 000
Total Long-Term Debt	16 272 000	16 072 000	15 752 000	15 702 000
Total Current Debt	0	126 000	3 703 000	61 000
Total Equity and Debt	361 000	314 000	320 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	387 000
Other Income	0	3 437 000	0	0
Revenue	0	3 437 000	0	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	187 000	4 244 000	771 000
Operating Profit	−34 000	3 250 000	−4 244 000	−384 000
Financial Income	7 000	1 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−27 000	3 251 000	−4 240 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	314 000	317 000	384 000
Total Current Assets	361 000	314 000	320 000	867 000
Total Assets	361 000	314 000	320 000	867 000
Total Equity	−15 911 000	−15 884 000	−19 135 000	−14 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 272 000	16 072 000	15 752 000	15 702 000
Creditors	0	0	4 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	126 000	3 699 000	−1 000
Total Current Debt	0	126 000	3 703 000	61 000
Total Equity and Debt	361 000	314 000	320 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−20,47 %	22,16 %	2,54 %
Debt-to-Equity Ratio	−1,02	−1,01	−0,82	−1,05
Operating Profit Margin	-	94,56 %	-	−99,22 %
Current Ratio	-	2,49	0,09	14,21
Quick Ratio	-	2,49	0,09	14,21
Equity Ratio	−44,07	−50,59	−59,8	−17,18
Gross Profit Margin	-	100 %	-	100 %