KREATIV EIENDOM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	5 489 000	5 028 000	5 193 000
Net Income	1 265 000	1 331 000	1 181 000	1 362 000
Total Assets	50 769 000	50 590 000	50 619 000	50 458 000
Total Equity	21 482 000	20 217 000	18 886 000	17 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	5 489 000	5 028 000	5 193 000
Expenditure	2 728 000	2 296 000	1 992 000	1 828 000
Operating Profit	3 185 000	3 194 000	3 037 000	3 365 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 564 000	1 487 000	1 523 000	1 619 000
Financial Balance	−1 563 000	−1 487 000	−1 523 000	−1 618 000
Earnings Before Tax	1 622 000	1 706 000	1 514 000	1 747 000
Tax	357 000	375 000	333 000	384 000
Net Income	1 265 000	1 331 000	1 181 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 751 000	48 220 000	48 375 000	48 922 000
Total Current Assets	3 018 000	2 369 000	2 244 000	1 536 000
Total Assets	50 769 000	50 590 000	50 619 000	50 458 000
Total Retained Equity	18 588 000	17 323 000	15 992 000	14 812 000
Total Equity	21 482 000	20 217 000	18 886 000	17 705 000
Total Long-Term Debt	26 757 000	28 164 000	29 935 000	30 979 000
Total Current Debt	2 530 000	2 209 000	1 797 000	1 773 000
Total Equity and Debt	50 769 000	50 590 000	50 619 000	50 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 913 000	5 489 000	5 028 000	5 193 000
Revenue	5 913 000	5 489 000	5 028 000	5 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	508 000	499 000	447 000
Depreciation	600 000	565 000	567 000	571 000
Impairment	0	0	0	0
Expenditure	2 728 000	2 296 000	1 992 000	1 828 000
Operating Profit	3 185 000	3 194 000	3 037 000	3 365 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 564 000	1 487 000	1 523 000	1 619 000
Financial Balance	−1 563 000	−1 487 000	−1 523 000	−1 618 000
Dividends	0	0	0	0
Net Income	1 265 000	1 331 000	1 181 000	1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 566 000	48 009 000	48 354 000	48 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	211 000	21 000	14 000
Total Tangible Assets	47 751 000	48 220 000	48 375 000	48 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 751 000	48 220 000	48 375 000	48 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	985 000	1 788 000	269 000
Total Current Assets	3 018 000	2 369 000	2 244 000	1 536 000
Total Assets	50 769 000	50 590 000	50 619 000	50 458 000
Total Equity	21 482 000	20 217 000	18 886 000	17 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 757 000	28 164 000	29 935 000	30 979 000
Creditors	122 000	117 000	62 000	34 000
Unpaid Taxes	238 000	229 000	202 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 842 000	1 536 000	1 247 000	1 201 000
Total Current Debt	2 530 000	2 209 000	1 797 000	1 773 000
Total Equity and Debt	50 769 000	50 590 000	50 619 000	50 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	6,58 %	6,25 %	7,69 %
Debt-to-Equity Ratio	1,25	1,39	1,59	1,75
Operating Profit Margin	53,86 %	58,19 %	60,4 %	64,8 %
Current Ratio	1,19	1,07	1,25	0,87
Quick Ratio	1,19	1,07	1,25	0,87
Equity Ratio	0,42	0,4	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %