KRÅKÅSEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 723 000	1 800 000	2 081 000
Net Income	−1 357 000	468 000	−12 000	1 195 000
Total Assets	27 175 000	24 259 000	24 152 000	24 626 000
Total Equity	13 878 000	15 234 000	14 766 000	14 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 723 000	1 800 000	2 081 000
Expenditure	3 410 000	1 254 000	1 805 000	868 000
Operating Profit	−1 342 000	469 000	−5 000	1 212 000
Financial Income	51 000	0	1 000	6 000
Financial Costs	65 000	1 000	9 000	22 000
Financial Balance	−14 000	−1 000	−8 000	−16 000
Earnings Before Tax	−1 357 000	468 000	−12 000	1 195 000
Tax	0	0	0	0
Net Income	−1 357 000	468 000	−12 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 622 000	23 622 000	23 622 000	23 622 000
Total Current Assets	3 554 000	637 000	530 000	1 004 000
Total Assets	27 175 000	24 259 000	24 152 000	24 626 000
Total Retained Equity	13 874 000	15 231 000	14 763 000	14 775 000
Total Equity	13 878 000	15 234 000	14 766 000	14 779 000
Total Long-Term Debt	12 653 000	8 832 000	8 832 000	9 542 000
Total Current Debt	644 000	192 000	554 000	305 000
Total Equity and Debt	27 175 000	24 259 000	24 152 000	24 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 068 000	1 723 000	1 800 000	2 081 000
Revenue	2 068 000	1 723 000	1 800 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	55 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 410 000	1 254 000	1 805 000	868 000
Operating Profit	−1 342 000	469 000	−5 000	1 212 000
Financial Income	51 000	0	1 000	6 000
Financial Costs	65 000	1 000	9 000	22 000
Financial Balance	−14 000	−1 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	−1 357 000	468 000	−12 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 622 000	23 622 000	23 622 000	23 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 622 000	23 622 000	23 622 000	23 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 622 000	23 622 000	23 622 000	23 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 324 000	444 000	238 000	702 000
Total Current Assets	3 554 000	637 000	530 000	1 004 000
Total Assets	27 175 000	24 259 000	24 152 000	24 626 000
Total Equity	13 878 000	15 234 000	14 766 000	14 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 653 000	8 832 000	8 832 000	9 542 000
Creditors	621 000	170 000	447 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	107 000	152 000
Total Current Debt	644 000	192 000	554 000	305 000
Total Equity and Debt	27 175 000	24 259 000	24 152 000	24 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	3,07 %	−0,08 %	8,09 %
Debt-to-Equity Ratio	0,91	0,58	0,6	0,65
Operating Profit Margin	−64,89 %	27,22 %	−0,28 %	58,24 %
Current Ratio	5,52	3,32	0,96	3,29
Quick Ratio	5,52	3,32	0,96	3,29
Equity Ratio	0,51	0,63	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %