STIFTELSEN KRØDSHERADHALLEN

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

24,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	430 000	430 000	445 000
Net Income	−128 000	−234 000	−25 000	−98 000
Total Assets	3 805 000	3 913 000	4 146 000	4 277 000
Total Equity	3 559 000	3 687 000	3 921 000	3 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	430 000	430 000	445 000
Expenditure	595 000	665 000	456 000	556 000
Operating Profit	−130 000	−235 000	−26 000	−111 000
Financial Income	2 000	1 000	1 000	13 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	13 000
Earnings Before Tax	−128 000	−234 000	−25 000	−98 000
Tax	0	0	0	0
Net Income	−128 000	−234 000	−25 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	2 710 000	3 362 000	3 529 000
Total Current Assets	1 696 000	1 202 000	785 000	747 000
Total Assets	3 805 000	3 913 000	4 146 000	4 277 000
Total Retained Equity	3 559 000	3 687 000	3 921 000	3 946 000
Total Equity	3 559 000	3 687 000	3 921 000	3 946 000
Total Long-Term Debt	178 000	180 000	182 000	184 000
Total Current Debt	68 000	46 000	43 000	147 000
Total Equity and Debt	3 805 000	3 913 000	4 146 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	425 000	422 000	445 000
Other Income	11 000	5 000	8 000	0
Revenue	466 000	430 000	430 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	151 000	168 000	119 000
Impairment	0	0	0	0
Expenditure	595 000	665 000	456 000	556 000
Operating Profit	−130 000	−235 000	−26 000	−111 000
Financial Income	2 000	1 000	1 000	13 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	13 000
Dividends	0	0	0	0
Net Income	−128 000	−234 000	−25 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 000	2 643 000	3 285 000	3 444 000
Machinery and Plant Facilities	59 000	68 000	77 000	85 000
Fixtures	0	0	0	0
Total Tangible Assets	2 109 000	2 710 000	3 362 000	3 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 109 000	2 710 000	3 362 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 620 000	1 155 000	710 000	697 000
Total Current Assets	1 696 000	1 202 000	785 000	747 000
Total Assets	3 805 000	3 913 000	4 146 000	4 277 000
Total Equity	3 559 000	3 687 000	3 921 000	3 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	180 000	182 000	184 000
Creditors	60 000	28 000	15 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	29 000	50 000
Total Current Debt	68 000	46 000	43 000	147 000
Total Equity and Debt	3 805 000	3 913 000	4 146 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−6,35 %	−0,64 %	−2,48 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	−27,9 %	−54,65 %	−6,05 %	−24,94 %
Current Ratio	24,94	26,13	18,26	5,08
Quick Ratio	24,94	26,13	18,26	5,08
Equity Ratio	0,94	0,94	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %