KRUSELØKKA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

7,08

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	203 000
Net Income	−30 000	56 000	12 000	38 000
Total Assets	1 239 000	1 251 000	1 215 000	1 223 000
Total Equity	323 000	353 000	297 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	203 000
Expenditure	234 000	150 000	192 000	157 000
Operating Profit	−24 000	60 000	18 000	46 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	12 000	8 000	11 000	13 000
Financial Balance	−9 000	−8 000	−10 000	−11 000
Earnings Before Tax	−20 000	64 000	22 000	49 000
Tax	0	0	0	0
Net Income	−30 000	56 000	12 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	984 000	984 000	984 000
Total Current Assets	255 000	267 000	231 000	239 000
Total Assets	1 239 000	1 251 000	1 215 000	1 223 000
Total Retained Equity	323 000	352 000	296 000	285 000
Total Equity	323 000	353 000	297 000	285 000
Total Long-Term Debt	880 000	898 000	918 000	938 000
Total Current Debt	36 000	0	0	0
Total Equity and Debt	1 239 000	1 251 000	1 215 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	210 000	210 000	203 000
Revenue	210 000	210 000	210 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	150 000	192 000	157 000
Operating Profit	−24 000	60 000	18 000	46 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	12 000	8 000	11 000	13 000
Financial Balance	−9 000	−8 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−30 000	56 000	12 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	984 000	984 000	984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	984 000	984 000	984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	984 000	984 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	260 000	225 000	233 000
Total Current Assets	255 000	267 000	231 000	239 000
Total Assets	1 239 000	1 251 000	1 215 000	1 223 000
Total Equity	323 000	353 000	297 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	898 000	918 000	938 000
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	1 239 000	1 251 000	1 215 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	15,86 %	4,04 %	13,33 %
Debt-to-Equity Ratio	2,72	2,54	3,09	3,29
Operating Profit Margin	−11,43 %	28,57 %	8,57 %	22,66 %
Current Ratio	7,08	-	-	-
Quick Ratio	7,08	-	-	-
Equity Ratio	0,26	0,28	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %