KROHNSMINDE BORETTSLAG

5015 BERGEN

Finances

Return on Equity

45,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 012 000	11 536 000	11 394 000	11 173 000
Net Income	−16 325 000	−9 093 000	1 689 000	344 000
Total Assets	66 020 000	67 084 000	67 271 000	69 160 000
Total Equity	−35 666 000	−19 341 000	−10 248 000	−11 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 012 000	11 536 000	11 394 000	11 173 000
Expenditure	27 105 000	19 853 000	8 673 000	8 724 000
Operating Profit	−15 093 000	−8 317 000	2 721 000	2 450 000
Financial Income	410 000	285 000	760 000	777 000
Financial Costs	1 642 000	1 061 000	1 791 000	2 883 000
Financial Balance	−1 232 000	−776 000	−1 031 000	−2 106 000
Earnings Before Tax	−16 325 000	−9 093 000	2 721 000	2 450 000
Tax	0	0	0	0
Net Income	−16 325 000	−9 093 000	1 689 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 747 000	64 601 000	65 694 000	66 525 000
Total Current Assets	2 273 000	2 484 000	1 578 000	2 636 000
Total Assets	66 020 000	67 084 000	67 271 000	69 160 000
Total Retained Equity	−35 686 000	−19 361 000	−10 268 000	−11 957 000
Total Equity	−35 666 000	−19 341 000	−10 248 000	−11 937 000
Total Long-Term Debt	99 574 000	82 971 000	76 575 000	80 010 000
Total Current Debt	2 112 000	3 454 000	944 000	1 087 000
Total Equity and Debt	66 020 000	67 084 000	67 271 000	69 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 859 000	11 412 000	0	0
Other Income	153 000	123 000	11 394 000	11 173 000
Revenue	12 012 000	11 536 000	11 394 000	11 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	303 000	271 000	280 000
Depreciation	101 000	44 000	66 000	72 000
Impairment	0	0	0	0
Expenditure	27 105 000	19 853 000	8 673 000	8 724 000
Operating Profit	−15 093 000	−8 317 000	2 721 000	2 450 000
Financial Income	410 000	285 000	760 000	777 000
Financial Costs	1 642 000	1 061 000	1 791 000	2 883 000
Financial Balance	−1 232 000	−776 000	−1 031 000	−2 106 000
Dividends	0	0	0	0
Net Income	−16 325 000	−9 093 000	1 689 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 979 000	42 979 000	42 979 000	42 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	225 000	176 000	206 000
Total Tangible Assets	43 381 000	43 204 000	43 155 000	43 185 000
Total Fiancial Fixed Assets	20 366 000	21 396 000	22 539 000	23 340 000
Total Fixed Assets	63 747 000	64 601 000	65 694 000	66 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	1 978 000	1 053 000	2 136 000
Total Current Assets	2 273 000	2 484 000	1 578 000	2 636 000
Total Assets	66 020 000	67 084 000	67 271 000	69 160 000
Total Equity	−35 666 000	−19 341 000	−10 248 000	−11 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 574 000	82 971 000	76 575 000	80 010 000
Creditors	1 087 000	1 704 000	422 000	155 000
Unpaid Taxes	47 000	38 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	978 000	1 713 000	489 000	899 000
Total Current Debt	2 112 000	3 454 000	944 000	1 087 000
Total Equity and Debt	66 020 000	67 084 000	67 271 000	69 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,77 %	47,01 %	−16,48 %	−2,88 %
Debt-to-Equity Ratio	−2,79	−4,29	−7,47	−6,7
Operating Profit Margin	−125,65 %	−72,1 %	23,88 %	21,93 %
Current Ratio	1,08	0,72	1,67	2,43
Quick Ratio	1,08	0,72	1,67	2,43
Equity Ratio	−0,54	−0,29	−0,15	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %