KROKEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

7,37

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 342 000	1 312 000	2 076 000
Net Income	81 000	444 000	401 000	349 000
Total Assets	2 221 000	2 450 000	2 317 000	2 175 000
Total Equity	−2 786 000	−2 867 000	−3 310 000	−3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 342 000	1 312 000	2 076 000
Expenditure	1 153 000	803 000	796 000	1 575 000
Operating Profit	218 000	538 000	516 000	501 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	146 000	95 000	117 000	155 000
Financial Balance	−137 000	−95 000	−116 000	−152 000
Earnings Before Tax	81 000	444 000	401 000	349 000
Tax	0	0	0	0
Net Income	81 000	444 000	401 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 381 000	1 381 000	1 381 000
Total Current Assets	840 000	1 069 000	936 000	794 000
Total Assets	2 221 000	2 450 000	2 317 000	2 175 000
Total Retained Equity	−2 789 000	−2 870 000	−3 314 000	−3 714 000
Total Equity	−2 786 000	−2 867 000	−3 310 000	−3 711 000
Total Long-Term Debt	4 893 000	5 153 000	5 436 000	5 717 000
Total Current Debt	114 000	164 000	191 000	168 000
Total Equity and Debt	2 221 000	2 450 000	2 317 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 371 000	1 342 000	1 312 000	2 076 000
Revenue	1 371 000	1 342 000	1 312 000	2 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	803 000	796 000	1 575 000
Operating Profit	218 000	538 000	516 000	501 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	146 000	95 000	117 000	155 000
Financial Balance	−137 000	−95 000	−116 000	−152 000
Dividends	0	0	0	0
Net Income	81 000	444 000	401 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 381 000	1 381 000	1 381 000	1 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 381 000	1 381 000	1 381 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 381 000	1 381 000	1 381 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	965 000	792 000	658 000
Total Current Assets	840 000	1 069 000	936 000	794 000
Total Assets	2 221 000	2 450 000	2 317 000	2 175 000
Total Equity	−2 786 000	−2 867 000	−3 310 000	−3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 893 000	5 153 000	5 436 000	5 717 000
Creditors	106 000	107 000	185 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	56 000	5 000	29 000
Total Current Debt	114 000	164 000	191 000	168 000
Total Equity and Debt	2 221 000	2 450 000	2 317 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	−15,49 %	−12,11 %	−9,4 %
Debt-to-Equity Ratio	−1,76	−1,8	−1,64	−1,54
Operating Profit Margin	15,9 %	40,09 %	39,33 %	24,13 %
Current Ratio	7,37	6,52	4,9	4,73
Quick Ratio	7,37	6,52	4,9	4,73
Equity Ratio	−1,25	−1,17	−1,43	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %