KROKSTIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

7,85

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 198 000	7 431 000	7 421 000	7 297 000
Net Income	−7 205 000	−46 182 000	2 447 000	1 079 000
Total Assets	47 957 000	48 060 000	50 509 000	49 286 000
Total Equity	−26 471 000	−19 266 000	26 917 000	24 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 198 000	7 431 000	7 421 000	7 297 000
Expenditure	14 622 000	52 985 000	4 513 000	5 643 000
Operating Profit	−5 424 000	−45 554 000	2 908 000	1 654 000
Financial Income	29 000	10 000	28 000	44 000
Financial Costs	1 811 000	638 000	489 000	619 000
Financial Balance	−1 782 000	−628 000	−461 000	−575 000
Earnings Before Tax	−7 205 000	−46 182 000	2 447 000	1 079 000
Tax	0	0	0	0
Net Income	−7 205 000	−46 182 000	2 447 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 959 000	43 970 000	43 934 000	43 940 000
Total Current Assets	3 998 000	4 090 000	6 575 000	5 346 000
Total Assets	47 957 000	48 060 000	50 509 000	49 286 000
Total Retained Equity	−26 486 000	−19 281 000	26 901 000	24 454 000
Total Equity	−26 471 000	−19 266 000	26 917 000	24 470 000
Total Long-Term Debt	73 919 000	65 317 000	23 353 000	24 419 000
Total Current Debt	509 000	2 009 000	239 000	397 000
Total Equity and Debt	47 957 000	48 060 000	50 509 000	49 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 198 000	7 431 000	7 421 000	7 297 000
Revenue	9 198 000	7 431 000	7 421 000	7 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	614 000	601 000	598 000
Depreciation	11 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	14 622 000	52 985 000	4 513 000	5 643 000
Operating Profit	−5 424 000	−45 554 000	2 908 000	1 654 000
Financial Income	29 000	10 000	28 000	44 000
Financial Costs	1 811 000	638 000	489 000	619 000
Financial Balance	−1 782 000	−628 000	−461 000	−575 000
Dividends	0	0	0	0
Net Income	−7 205 000	−46 182 000	2 447 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 899 000	43 899 000	43 899 000	43 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	71 000	34 000	41 000
Total Tangible Assets	43 959 000	43 970 000	43 934 000	43 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 959 000	43 970 000	43 934 000	43 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 807 000	3 922 000	6 428 000	5 143 000
Total Current Assets	3 998 000	4 090 000	6 575 000	5 346 000
Total Assets	47 957 000	48 060 000	50 509 000	49 286 000
Total Equity	−26 471 000	−19 266 000	26 917 000	24 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 919 000	65 317 000	23 353 000	24 419 000
Creditors	123 000	1 651 000	28 000	226 000
Unpaid Taxes	127 000	27 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	245 000	325 000	184 000	145 000
Total Current Debt	509 000	2 009 000	239 000	397 000
Total Equity and Debt	47 957 000	48 060 000	50 509 000	49 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	239,71 %	9,09 %	4,41 %
Debt-to-Equity Ratio	−2,79	−3,39	0,87	1
Operating Profit Margin	−58,97 %	−613,03 %	39,19 %	22,67 %
Current Ratio	7,85	2,04	27,51	13,47
Quick Ratio	7,85	2,04	27,51	13,47
Equity Ratio	−0,55	−0,4	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %