KROKEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

3,82

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 872 000	3 542 000	3 542 000	3 542 000
Net Income	−161 000	−818 000	79 000	283 000
Total Assets	24 291 000	24 824 000	25 430 000	25 299 000
Total Equity	4 909 000	5 070 000	5 888 000	5 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 872 000	3 542 000	3 542 000	3 542 000
Expenditure	3 830 000	4 221 000	3 284 000	3 306 000
Operating Profit	41 000	−679 000	257 000	235 000
Financial Income	34 000	1 000	12 000	48 000
Financial Costs	288 000	193 000	244 000	0
Financial Balance	−254 000	−192 000	−232 000	48 000
Earnings Before Tax	92 000	−626 000	311 000	283 000
Tax	0	0	0	0
Net Income	−161 000	−818 000	79 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 345 000	20 345 000	20 345 000	20 352 000
Total Current Assets	3 946 000	4 479 000	5 085 000	4 947 000
Total Assets	24 291 000	24 824 000	25 430 000	25 299 000
Total Retained Equity	4 901 000	5 062 000	5 880 000	5 802 000
Total Equity	4 909 000	5 070 000	5 888 000	5 809 000
Total Long-Term Debt	18 347 000	18 700 000	19 097 000	19 475 000
Total Current Debt	1 034 000	1 053 000	445 000	14 000
Total Equity and Debt	24 291 000	24 824 000	25 430 000	25 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 872 000	3 542 000	3 542 000	3 542 000
Revenue	3 872 000	3 542 000	3 542 000	3 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	142 000	123 000	164 000
Depreciation	0	0	7 000	15 000
Impairment	0	0	0	0
Expenditure	3 830 000	4 221 000	3 284 000	3 306 000
Operating Profit	41 000	−679 000	257 000	235 000
Financial Income	34 000	1 000	12 000	48 000
Financial Costs	288 000	193 000	244 000	0
Financial Balance	−254 000	−192 000	−232 000	48 000
Dividends	0	0	0	0
Net Income	−161 000	−818 000	79 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 345 000	20 345 000	20 345 000	20 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	20 345 000	20 345 000	20 345 000	20 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 345 000	20 345 000	20 345 000	20 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	4 050 000	4 689 000	4 943 000
Total Current Assets	3 946 000	4 479 000	5 085 000	4 947 000
Total Assets	24 291 000	24 824 000	25 430 000	25 299 000
Total Equity	4 909 000	5 070 000	5 888 000	5 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 347 000	18 700 000	19 097 000	19 475 000
Creditors	1 018 000	1 041 000	435 000	0
Unpaid Taxes	1 000	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	10 000	13 000
Total Current Debt	1 034 000	1 053 000	445 000	14 000
Total Equity and Debt	24 291 000	24 824 000	25 430 000	25 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−16,13 %	1,34 %	4,87 %
Debt-to-Equity Ratio	3,74	3,69	3,24	3,35
Operating Profit Margin	1,06 %	−19,17 %	7,26 %	6,63 %
Current Ratio	3,82	4,25	11,43	353,36
Quick Ratio	3,82	4,25	11,43	353,36
Equity Ratio	0,2	0,2	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %