KREFTFORENINGEN

0153 OSLO

Finances

Return on Equity

−4,05 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 693 000	533 409 000	523 800 000	556 747 000
Net Income	−39 305 000	78 561 000	66 306 000	253 592 000
Total Assets	1 682 669 000	1 717 635 000	1 559 335 000	1 446 478 000
Total Equity	970 093 000	1 009 398 000	930 837 000	864 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 693 000	533 409 000	523 800 000	556 747 000
Expenditure	604 268 000	611 497 000	538 546 000	531 881 000
Operating Profit	1 425 000	−78 088 000	−14 746 000	24 866 000
Financial Income	−40 727 000	156 648 000	81 052 000	228 726 000
Financial Costs	0	0	0	0
Financial Balance	−40 727 000	156 648 000	81 052 000	228 726 000
Earnings Before Tax	−39 305 000	78 561 000	66 306 000	253 592 000
Tax	0	0	0	0
Net Income	−39 305 000	78 561 000	66 306 000	253 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 810 000	20 533 000	21 506 000	22 309 000
Total Current Assets	1 661 859 000	1 697 102 000	1 537 829 000	1 424 170 000
Total Assets	1 682 669 000	1 717 635 000	1 559 335 000	1 446 478 000
Total Retained Equity	870 093 000	909 398 000	830 838 000	764 531 000
Total Equity	970 093 000	1 009 398 000	930 837 000	864 531 000
Total Long-Term Debt	360 876 000	368 635 000	311 562 000	310 847 000
Total Current Debt	351 700 000	339 602 000	316 936 000	271 101 000
Total Equity and Debt	1 682 669 000	1 717 635 000	1 559 335 000	1 446 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 848 000	27 451 000	25 087 000	24 310 000
Other Income	577 845 000	505 958 000	498 713 000	532 437 000
Revenue	605 693 000	533 409 000	523 800 000	556 747 000
Cost of Goods Sold	113 694 000	103 449 000	93 587 000	91 597 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 268 000	611 497 000	538 546 000	531 881 000
Operating Profit	1 425 000	−78 088 000	−14 746 000	24 866 000
Financial Income	−40 727 000	156 648 000	81 052 000	228 726 000
Financial Costs	0	0	0	0
Financial Balance	−40 727 000	156 648 000	81 052 000	228 726 000
Dividends	0	0	0	0
Net Income	−39 305 000	78 561 000	66 306 000	253 592 000

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	12 336 000	14 718 000	15 691 000	16 494 000
Total Tangible Assets	12 336 000	14 718 000	15 691 000	16 494 000
Total Fiancial Fixed Assets	8 474 000	5 815 000	5 815 000	5 815 000
Total Fixed Assets	20 810 000	20 533 000	21 506 000	22 309 000
Stock	0	0	0	0
Total Investments	1 381 534 000	1 423 202 000	1 217 305 000	1 137 580 000
Cash, Bank	213 942 000	238 371 000	271 319 000	231 742 000
Total Current Assets	1 661 859 000	1 697 102 000	1 537 829 000	1 424 170 000
Total Assets	1 682 669 000	1 717 635 000	1 559 335 000	1 446 478 000
Total Equity	970 093 000	1 009 398 000	930 837 000	864 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 876 000	368 635 000	311 562 000	310 847 000
Creditors	8 998 000	14 563 000	12 634 000	10 582 000
Unpaid Taxes	11 215 000	11 428 000	10 216 000	9 942 000
Dividends	0	0	0	0
Other Current Debt	331 487 000	313 612 000	294 085 000	250 577 000
Total Current Debt	351 700 000	339 602 000	316 936 000	271 101 000
Total Equity and Debt	1 682 669 000	1 717 635 000	1 559 335 000	1 446 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	7,78 %	7,12 %	29,33 %
Debt-to-Equity Ratio	0,37	0,37	0,33	0,36
Operating Profit Margin	0,24 %	−14,64 %	−2,82 %	4,47 %
Current Ratio	4,73	5	4,85	5,25
Quick Ratio	4,73	5	4,85	5,25
Equity Ratio	0,58	0,59	0,6	0,6
Gross Profit Margin	81,23 %	80,61 %	82,13 %	83,55 %