KRABBERØDVEIEN 6 AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

48,95 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	757 000	578 000	659 000
Net Income	444 000	272 000	−10 000	94 000
Total Assets	4 074 000	4 254 000	3 965 000	4 335 000
Total Equity	907 000	463 000	191 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	757 000	578 000	659 000
Expenditure	185 000	328 000	307 000	344 000
Operating Profit	570 000	429 000	271 000	315 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	80 000	286 000	198 000
Financial Balance	−1 000	−80 000	−284 000	−195 000
Earnings Before Tax	570 000	349 000	−13 000	121 000
Tax	126 000	77 000	−3 000	27 000
Net Income	444 000	272 000	−10 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 611 000	3 661 000	3 710 000	3 760 000
Total Current Assets	463 000	594 000	255 000	575 000
Total Assets	4 074 000	4 254 000	3 965 000	4 335 000
Total Retained Equity	706 000	262 000	−10 000	68 000
Total Equity	907 000	463 000	191 000	269 000
Total Long-Term Debt	2 994 000	3 684 000	3 725 000	3 955 000
Total Current Debt	173 000	107 000	48 000	111 000
Total Equity and Debt	4 074 000	4 254 000	3 965 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	757 000	578 000	659 000
Revenue	756 000	757 000	578 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	35 000	45 000	57 000
Depreciation	49 000	49 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	185 000	328 000	307 000	344 000
Operating Profit	570 000	429 000	271 000	315 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	80 000	286 000	198 000
Financial Balance	−1 000	−80 000	−284 000	−195 000
Dividends	0	0	68 000	0
Net Income	444 000	272 000	−10 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 611 000	3 661 000	3 710 000	3 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 611 000	3 661 000	3 710 000	3 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 611 000	3 661 000	3 710 000	3 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	531 000	253 000	573 000
Total Current Assets	463 000	594 000	255 000	575 000
Total Assets	4 074 000	4 254 000	3 965 000	4 335 000
Total Equity	907 000	463 000	191 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 994 000	3 684 000	3 725 000	3 955 000
Creditors	17 000	23 000	1 000	15 000
Unpaid Taxes	28 000	20 000	41 000	53 000
Dividends	0	0	68 000	0
Other Current Debt	8 000	10 000	7 000	42 000
Total Current Debt	173 000	107 000	48 000	111 000
Total Equity and Debt	4 074 000	4 254 000	3 965 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	58,75 %	−5,24 %	34,94 %
Debt-to-Equity Ratio	3,3	7,96	19,5	14,7
Operating Profit Margin	75,4 %	56,67 %	46,89 %	47,8 %
Current Ratio	2,68	5,55	5,31	5,18
Quick Ratio	2,68	5,55	5,31	5,18
Equity Ratio	0,22	0,11	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %