KROKEMOA BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

29,24

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 053 000	1 061 000	1 410 000
Net Income	127 000	187 000	−1 348 000	−56 000
Total Assets	2 289 000	2 375 000	2 314 000	1 791 000
Total Equity	−2 227 000	−2 354 000	−2 541 000	−1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 053 000	1 061 000	1 410 000
Expenditure	876 000	782 000	2 319 000	1 392 000
Operating Profit	237 000	271 000	−1 258 000	18 000
Financial Income	12 000	0	4 000	6 000
Financial Costs	122 000	84 000	94 000	80 000
Financial Balance	−110 000	−84 000	−90 000	−74 000
Earnings Before Tax	127 000	187 000	−1 348 000	−56 000
Tax	0	0	0	0
Net Income	127 000	187 000	−1 348 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 089 000	1 164 000	1 164 000
Total Current Assets	1 199 000	1 286 000	1 151 000	627 000
Total Assets	2 289 000	2 375 000	2 314 000	1 791 000
Total Retained Equity	−2 229 000	−2 356 000	−2 543 000	−1 195 000
Total Equity	−2 227 000	−2 354 000	−2 541 000	−1 193 000
Total Long-Term Debt	4 474 000	4 687 000	4 764 000	2 885 000
Total Current Debt	41 000	42 000	91 000	99 000
Total Equity and Debt	2 289 000	2 375 000	2 314 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 053 000	1 061 000	1 410 000
Revenue	1 113 000	1 053 000	1 061 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	782 000	2 319 000	1 392 000
Operating Profit	237 000	271 000	−1 258 000	18 000
Financial Income	12 000	0	4 000	6 000
Financial Costs	122 000	84 000	94 000	80 000
Financial Balance	−110 000	−84 000	−90 000	−74 000
Dividends	0	0	0	0
Net Income	127 000	187 000	−1 348 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 089 000	1 089 000	1 089 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 089 000	1 089 000	1 089 000	1 089 000
Total Fiancial Fixed Assets	0	0	74 000	75 000
Total Fixed Assets	1 089 000	1 089 000	1 164 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 267 000	1 107 000	581 000
Total Current Assets	1 199 000	1 286 000	1 151 000	627 000
Total Assets	2 289 000	2 375 000	2 314 000	1 791 000
Total Equity	−2 227 000	−2 354 000	−2 541 000	−1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	4 687 000	4 764 000	2 885 000
Creditors	34 000	35 000	84 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	41 000	42 000	91 000	99 000
Total Equity and Debt	2 289 000	2 375 000	2 314 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−7,94 %	53,05 %	4,69 %
Debt-to-Equity Ratio	−2,01	−1,99	−1,87	−2,42
Operating Profit Margin	21,29 %	25,74 %	−118,57 %	1,28 %
Current Ratio	29,24	30,62	12,65	6,33
Quick Ratio	29,24	30,62	12,65	6,33
Equity Ratio	−0,97	−0,99	−1,1	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %