Kråvasslia Borettslag

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	5 481 000	2 741 000	2 823 000
Net Income	314 000	−6 205 000	973 000	1 258 000
Total Assets	21 944 000	22 610 000	24 619 000	24 093 000
Total Equity	−8 105 000	−8 419 000	−5 316 000	−6 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	5 481 000	2 741 000	2 823 000
Expenditure	1 892 000	11 050 000	1 362 000	1 029 000
Operating Profit	873 000	−5 569 000	1 379 000	1 794 000
Financial Income	7 000	6 000	17 000	25 000
Financial Costs	565 000	642 000	423 000	561 000
Financial Balance	−558 000	−636 000	−406 000	−536 000
Earnings Before Tax	314 000	−6 205 000	1 379 000	1 794 000
Tax	0	0	0	0
Net Income	314 000	−6 205 000	973 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 453 000	21 453 000	21 453 000	21 453 000
Total Current Assets	491 000	1 157 000	3 166 000	2 640 000
Total Assets	21 944 000	22 610 000	24 619 000	24 093 000
Total Retained Equity	−8 108 000	−8 422 000	−5 320 000	−6 292 000
Total Equity	−8 105 000	−8 419 000	−5 316 000	−6 289 000
Total Long-Term Debt	29 552 000	29 916 000	29 403 000	30 122 000
Total Current Debt	496 000	1 113 000	532 000	260 000
Total Equity and Debt	21 944 000	22 610 000	24 619 000	24 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	5 481 000	0	0
Other Income	0	0	2 741 000	2 823 000
Revenue	2 765 000	5 481 000	2 741 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	232 000	290 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 892 000	11 050 000	1 362 000	1 029 000
Operating Profit	873 000	−5 569 000	1 379 000	1 794 000
Financial Income	7 000	6 000	17 000	25 000
Financial Costs	565 000	642 000	423 000	561 000
Financial Balance	−558 000	−636 000	−406 000	−536 000
Dividends	0	0	0	0
Net Income	314 000	−6 205 000	973 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 453 000	21 453 000	21 453 000	21 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 453 000	21 453 000	21 453 000	21 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 453 000	21 453 000	21 453 000	21 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	654 000	2 867 000	2 492 000
Total Current Assets	491 000	1 157 000	3 166 000	2 640 000
Total Assets	21 944 000	22 610 000	24 619 000	24 093 000
Total Equity	−8 105 000	−8 419 000	−5 316 000	−6 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 552 000	29 916 000	29 403 000	30 122 000
Creditors	257 000	992 000	313 000	137 000
Unpaid Taxes	25 000	12 000	82 000	20 000
Dividends	0	0	0	0
Other Current Debt	214 000	109 000	138 000	102 000
Total Current Debt	496 000	1 113 000	532 000	260 000
Total Equity and Debt	21 944 000	22 610 000	24 619 000	24 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	73,7 %	−18,3 %	−20 %
Debt-to-Equity Ratio	−3,65	−3,55	−5,53	−4,79
Operating Profit Margin	31,57 %	−101,61 %	50,31 %	63,55 %
Current Ratio	0,99	1,04	5,95	10,15
Quick Ratio	0,99	1,04	5,95	10,15
Equity Ratio	−0,37	−0,37	−0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %