STIFTELSEN KRØDERBANEN

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	112 000	203 000
Net Income	31 000	42 000	−2 000	135 000
Total Assets	1 802 000	1 771 000	1 729 000	1 741 000
Total Equity	1 802 000	1 771 000	1 729 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	112 000	203 000
Expenditure	85 000	74 000	120 000	74 000
Operating Profit	25 000	36 000	−8 000	129 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	7 000
Earnings Before Tax	31 000	42 000	−2 000	135 000
Tax	0	0	0	0
Net Income	31 000	42 000	−2 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	650 000	650 000	650 000
Total Current Assets	1 152 000	1 121 000	1 079 000	1 091 000
Total Assets	1 802 000	1 771 000	1 729 000	1 741 000
Total Retained Equity	1 802 000	1 771 000	1 729 000	1 731 000
Total Equity	1 802 000	1 771 000	1 729 000	1 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	1 802 000	1 771 000	1 729 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	110 000	112 000	203 000
Revenue	110 000	110 000	112 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	74 000	120 000	74 000
Operating Profit	25 000	36 000	−8 000	129 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	7 000
Dividends	0	0	0	0
Net Income	31 000	42 000	−2 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	650 000	650 000	650 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	650 000	650 000	650 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	650 000	650 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 121 000	1 079 000	1 091 000
Total Current Assets	1 152 000	1 121 000	1 079 000	1 091 000
Total Assets	1 802 000	1 771 000	1 729 000	1 741 000
Total Equity	1 802 000	1 771 000	1 729 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	1 802 000	1 771 000	1 729 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	2,37 %	−0,12 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	32,73 %	−7,14 %	63,55 %
Current Ratio	-	-	-	99,18
Quick Ratio	-	-	-	99,18
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %