KRÅKEDALEN AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	73 000	146 000	0
Net Income	−112 000	−128 000	−103 000	−53 000
Total Assets	5 203 000	5 200 000	5 236 000	184 000
Total Equity	−1 703 000	−1 591 000	−1 464 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	73 000	146 000	0
Expenditure	0	11 000	60 000	20 000
Operating Profit	110 000	62 000	86 000	−20 000
Financial Income	0	0	8 000	0
Financial Costs	222 000	190 000	197 000	33 000
Financial Balance	−222 000	−190 000	−189 000	−33 000
Earnings Before Tax	−112 000	−128 000	−103 000	−53 000
Tax	0	0	0	0
Net Income	−112 000	−128 000	−103 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 089 000	5 089 000	5 089 000	180 000
Total Current Assets	113 000	111 000	147 000	4 000
Total Assets	5 203 000	5 200 000	5 236 000	184 000
Total Retained Equity	−1 923 000	−1 811 000	−1 684 000	−1 169 000
Total Equity	−1 703 000	−1 591 000	−1 464 000	−949 000
Total Long-Term Debt	6 906 000	6 786 000	6 678 000	1 130 000
Total Current Debt	0	6 000	21 000	3 000
Total Equity and Debt	5 203 000	5 200 000	5 236 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	73 000	146 000	0
Revenue	110 000	73 000	146 000	0
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	11 000	60 000	20 000
Operating Profit	110 000	62 000	86 000	−20 000
Financial Income	0	0	8 000	0
Financial Costs	222 000	190 000	197 000	33 000
Financial Balance	−222 000	−190 000	−189 000	−33 000
Dividends	0	0	0	0
Net Income	−112 000	−128 000	−103 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 089 000	5 089 000	5 089 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 089 000	5 089 000	5 089 000	0
Total Fiancial Fixed Assets	0	0	0	180 000
Total Fixed Assets	5 089 000	5 089 000	5 089 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	1 000	4 000
Total Current Assets	113 000	111 000	147 000	4 000
Total Assets	5 203 000	5 200 000	5 236 000	184 000
Total Equity	−1 703 000	−1 591 000	−1 464 000	−949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 906 000	6 786 000	6 678 000	1 130 000
Creditors	0	6 000	21 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	21 000	3 000
Total Equity and Debt	5 203 000	5 200 000	5 236 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	8,05 %	7,04 %	5,58 %
Debt-to-Equity Ratio	−4,06	−4,27	−4,56	−1,19
Operating Profit Margin	100 %	84,93 %	58,9 %	-
Current Ratio	-	18,5	7	1,33
Quick Ratio	-	18,5	7	1,33
Equity Ratio	−0,33	−0,31	−0,28	−5,16
Gross Profit Margin	100 %	86,3 %	100 %	-