KROSSBAKKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−37,34 %

Current Ratio

7,64

Debt-to-Equity Ratio

−11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 833 000	3 834 000	3 827 000
Net Income	1 088 000	1 382 000	1 393 000	830 000
Total Assets	31 973 000	31 998 000	31 664 000	31 635 000
Total Equity	−2 914 000	−4 002 000	−5 384 000	−6 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 833 000	3 834 000	3 827 000
Expenditure	2 373 000	2 057 000	1 943 000	2 369 000
Operating Profit	1 637 000	1 775 000	1 891 000	1 458 000
Financial Income	30 000	6 000	20 000	32 000
Financial Costs	578 000	399 000	518 000	660 000
Financial Balance	−548 000	−393 000	−498 000	−628 000
Earnings Before Tax	1 088 000	1 382 000	1 891 000	1 458 000
Tax	0	0	0	0
Net Income	1 088 000	1 382 000	1 393 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 558 000	28 615 000	28 627 000	28 389 000
Total Current Assets	3 415 000	3 383 000	3 038 000	3 246 000
Total Assets	31 973 000	31 998 000	31 664 000	31 635 000
Total Retained Equity	−2 920 000	−4 008 000	−5 390 000	−6 784 000
Total Equity	−2 914 000	−4 002 000	−5 384 000	−6 777 000
Total Long-Term Debt	34 440 000	35 581 000	36 805 000	37 982 000
Total Current Debt	447 000	420 000	243 000	430 000
Total Equity and Debt	31 973 000	31 998 000	31 664 000	31 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	3 821 000	0	0
Other Income	12 000	12 000	3 834 000	3 827 000
Revenue	4 010 000	3 833 000	3 834 000	3 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	217 000	179 000	166 000
Depreciation	58 000	30 000	13 000	53 000
Impairment	0	0	0	0
Expenditure	2 373 000	2 057 000	1 943 000	2 369 000
Operating Profit	1 637 000	1 775 000	1 891 000	1 458 000
Financial Income	30 000	6 000	20 000	32 000
Financial Costs	578 000	399 000	518 000	660 000
Financial Balance	−548 000	−393 000	−498 000	−628 000
Dividends	0	0	0	0
Net Income	1 088 000	1 382 000	1 393 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 362 000	28 362 000	28 612 000	28 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	254 000	15 000	27 000
Total Tangible Assets	28 558 000	28 615 000	28 627 000	28 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 558 000	28 615 000	28 627 000	28 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 839 000	3 177 000	2 730 000	2 959 000
Total Current Assets	3 415 000	3 383 000	3 038 000	3 246 000
Total Assets	31 973 000	31 998 000	31 664 000	31 635 000
Total Equity	−2 914 000	−4 002 000	−5 384 000	−6 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 440 000	35 581 000	36 805 000	37 982 000
Creditors	219 000	199 000	0	248 000
Unpaid Taxes	45 000	43 000	100 000	32 000
Dividends	0	0	0	0
Other Current Debt	183 000	178 000	143 000	150 000
Total Current Debt	447 000	420 000	243 000	430 000
Total Equity and Debt	31 973 000	31 998 000	31 664 000	31 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,34 %	−34,53 %	−25,87 %	−12,25 %
Debt-to-Equity Ratio	−11,82	−8,89	−6,84	−5,6
Operating Profit Margin	40,82 %	46,31 %	49,32 %	38,1 %
Current Ratio	7,64	8,05	12,5	7,55
Quick Ratio	7,64	8,05	12,5	7,55
Equity Ratio	−0,09	−0,13	−0,17	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %