KRÅKERØY IDRETTSLAG

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 625 000	10 392 000	9 460 000	10 799 000
Net Income	−15 000	1 497 000	3 389 000	1 638 000
Total Assets	16 431 000	12 263 000	9 402 000	5 789 000
Total Equity	10 287 000	10 302 000	8 804 000	5 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 625 000	10 392 000	9 460 000	10 799 000
Expenditure	11 545 000	8 881 000	2 176 000	4 978 000
Operating Profit	81 000	1 511 000	3 389 000	1 636 000
Financial Income	6 000	10 000	0	2 000
Financial Costs	86 000	2 000	0	0
Financial Balance	−80 000	8 000	0	2 000
Earnings Before Tax	0	1 519 000	3 389 000	1 638 000
Tax	0	0	0	0
Net Income	−15 000	1 497 000	3 389 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 706 000	6 384 000	1 990 000	1 734 000
Total Current Assets	1 725 000	5 879 000	7 412 000	4 055 000
Total Assets	16 431 000	12 263 000	9 402 000	5 789 000
Total Retained Equity	10 287 000	10 302 000	3 397 000	5 408 000
Total Equity	10 287 000	10 302 000	8 804 000	5 408 000
Total Long-Term Debt	5 360 000	0	0	0
Total Current Debt	784 000	1 962 000	597 000	381 000
Total Equity and Debt	16 431 000	12 263 000	9 402 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 002 000	891 000	916 000
Other Income	9 854 000	9 389 000	8 569 000	9 883 000
Revenue	11 625 000	10 392 000	9 460 000	10 799 000
Cost of Goods Sold	5 972 000	3 974 000	2 176 000	4 978 000
Salary Costs	1 739 000	1 790 000	0	0
Depreciation	230 000	121 000	0	0
Impairment	0	0	0	0
Expenditure	11 545 000	8 881 000	2 176 000	4 978 000
Operating Profit	81 000	1 511 000	3 389 000	1 636 000
Financial Income	6 000	10 000	0	2 000
Financial Costs	86 000	2 000	0	0
Financial Balance	−80 000	8 000	0	2 000
Dividends	0	0	0	0
Net Income	−15 000	1 497 000	3 389 000	1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 403 000	6 208 000	1 990 000	1 734 000
Machinery and Plant Facilities	37 000	62 000	0	0
Fixtures	265 000	115 000	0	0
Total Tangible Assets	14 706 000	6 384 000	1 990 000	1 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 706 000	6 384 000	1 990 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	5 448 000	6 777 000	3 228 000
Total Current Assets	1 725 000	5 879 000	7 412 000	4 055 000
Total Assets	16 431 000	12 263 000	9 402 000	5 789 000
Total Equity	10 287 000	10 302 000	8 804 000	5 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 360 000	0	0	0
Creditors	468 000	1 648 000	168 000	235 000
Unpaid Taxes	137 000	189 000	284 000	81 000
Dividends	0	0	0	0
Other Current Debt	178 000	125 000	145 000	65 000
Total Current Debt	784 000	1 962 000	597 000	381 000
Total Equity and Debt	16 431 000	12 263 000	9 402 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	14,53 %	38,49 %	30,29 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	0,7 %	14,54 %	35,82 %	15,15 %
Current Ratio	2,2	3	12,42	10,64
Quick Ratio	2,2	3	12,42	10,64
Equity Ratio	0,63	0,84	0,94	0,93
Gross Profit Margin	48,63 %	61,76 %	77 %	53,9 %