KRABBERØDVEIEN 8 AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	308 000	300 000	1 076 000
Net Income	32 000	54 000	20 000	539 000
Total Assets	2 653 000	2 771 000	2 808 000	3 297 000
Total Equity	1 213 000	1 181 000	1 083 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	308 000	300 000	1 076 000
Expenditure	220 000	194 000	206 000	416 000
Operating Profit	95 000	113 000	94 000	660 000
Financial Income	3 000	2 000	11 000	34 000
Financial Costs	57 000	46 000	79 000	100 000
Financial Balance	−54 000	−44 000	−68 000	−66 000
Earnings Before Tax	41 000	69 000	26 000	593 000
Tax	9 000	15 000	6 000	55 000
Net Income	32 000	54 000	20 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 518 000	2 588 000	2 659 000	3 229 000
Total Current Assets	135 000	183 000	150 000	68 000
Total Assets	2 653 000	2 771 000	2 808 000	3 297 000
Total Retained Equity	713 000	681 000	592 000	605 000
Total Equity	1 213 000	1 181 000	1 083 000	1 105 000
Total Long-Term Debt	1 353 000	1 509 000	1 661 000	2 144 000
Total Current Debt	87 000	81 000	64 000	48 000
Total Equity and Debt	2 653 000	2 771 000	2 808 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	13 000	12 000	79 000
Other Income	301 000	295 000	288 000	997 000
Revenue	316 000	308 000	300 000	1 076 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	19 000	19 000	21 000	121 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	220 000	194 000	206 000	416 000
Operating Profit	95 000	113 000	94 000	660 000
Financial Income	3 000	2 000	11 000	34 000
Financial Costs	57 000	46 000	79 000	100 000
Financial Balance	−54 000	−44 000	−68 000	−66 000
Dividends	0	0	0	0
Net Income	32 000	54 000	20 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 516 000	2 581 000	2 645 000	2 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	13 000	19 000
Total Tangible Assets	2 518 000	2 588 000	2 659 000	2 729 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	2 518 000	2 588 000	2 659 000	3 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	156 000	127 000	24 000
Total Current Assets	135 000	183 000	150 000	68 000
Total Assets	2 653 000	2 771 000	2 808 000	3 297 000
Total Equity	1 213 000	1 181 000	1 083 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 353 000	1 509 000	1 661 000	2 144 000
Creditors	25 000	26 000	16 000	22 000
Unpaid Taxes	52 000	49 000	38 000	13 000
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	9 000	13 000
Total Current Debt	87 000	81 000	64 000	48 000
Total Equity and Debt	2 653 000	2 771 000	2 808 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	4,57 %	1,85 %	48,78 %
Debt-to-Equity Ratio	1,12	1,28	1,53	1,94
Operating Profit Margin	30,06 %	36,69 %	31,33 %	61,34 %
Current Ratio	1,55	2,26	2,34	1,42
Quick Ratio	1,55	2,26	2,34	1,42
Equity Ratio	0,46	0,43	0,39	0,34
Gross Profit Margin	99,68 %	100 %	100 %	100 %