KRÅKENESTOPPEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 829 000	4 364 000	4 707 000
Net Income	253 000	345 000	1 960 000	1 641 000
Total Assets	45 983 000	45 474 000	45 228 000	44 895 000
Total Equity	33 156 000	32 902 000	32 557 000	30 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 829 000	4 364 000	4 707 000
Expenditure	3 064 000	3 487 000	2 394 000	3 039 000
Operating Profit	229 000	342 000	1 970 000	1 668 000
Financial Income	24 000	4 000	12 000	19 000
Financial Costs	0	1 000	22 000	45 000
Financial Balance	24 000	3 000	−10 000	−26 000
Earnings Before Tax	253 000	345 000	1 970 000	1 668 000
Tax	0	0	0	0
Net Income	253 000	345 000	1 960 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 873 000	42 913 000	42 954 000	42 995 000
Total Current Assets	3 110 000	2 561 000	2 274 000	1 900 000
Total Assets	45 983 000	45 474 000	45 228 000	44 895 000
Total Retained Equity	33 148 000	32 895 000	32 549 000	30 589 000
Total Equity	33 156 000	32 902 000	32 557 000	30 597 000
Total Long-Term Debt	12 022 000	12 022 000	12 226 000	13 658 000
Total Current Debt	805 000	549 000	444 000	639 000
Total Equity and Debt	45 983 000	45 474 000	45 228 000	44 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	3 829 000	0	0
Other Income	0	0	4 364 000	4 707 000
Revenue	3 294 000	3 829 000	4 364 000	4 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	208 000	177 000	200 000
Depreciation	40 000	41 000	41 000	3 000
Impairment	0	0	0	0
Expenditure	3 064 000	3 487 000	2 394 000	3 039 000
Operating Profit	229 000	342 000	1 970 000	1 668 000
Financial Income	24 000	4 000	12 000	19 000
Financial Costs	0	1 000	22 000	45 000
Financial Balance	24 000	3 000	−10 000	−26 000
Dividends	0	0	0	0
Net Income	253 000	345 000	1 960 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 789 000	42 789 000	42 789 000	42 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	123 000	164 000	206 000
Total Tangible Assets	42 873 000	42 913 000	42 954 000	42 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 873 000	42 913 000	42 954 000	42 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 758 000	2 251 000	2 036 000	1 637 000
Total Current Assets	3 110 000	2 561 000	2 274 000	1 900 000
Total Assets	45 983 000	45 474 000	45 228 000	44 895 000
Total Equity	33 156 000	32 902 000	32 557 000	30 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 022 000	12 022 000	12 226 000	13 658 000
Creditors	584 000	340 000	208 000	359 000
Unpaid Taxes	26 000	30 000	22 000	35 000
Dividends	0	0	0	0
Other Current Debt	195 000	179 000	214 000	245 000
Total Current Debt	805 000	549 000	444 000	639 000
Total Equity and Debt	45 983 000	45 474 000	45 228 000	44 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	1,05 %	6,02 %	5,36 %
Debt-to-Equity Ratio	0,36	0,37	0,38	0,45
Operating Profit Margin	6,95 %	8,93 %	45,14 %	35,44 %
Current Ratio	3,86	4,66	5,12	2,97
Quick Ratio	3,86	4,66	5,12	2,97
Equity Ratio	0,72	0,72	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %