KRYSTALLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 371 000	4 042 000	4 087 000
Net Income	−1 398 000	364 000	173 000	−2 312 000
Total Assets	80 140 000	79 907 000	80 035 000	80 093 000
Total Equity	33 083 000	34 481 000	34 117 000	33 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 371 000	4 042 000	4 087 000
Expenditure	6 112 000	3 749 000	3 539 000	5 991 000
Operating Profit	−976 000	622 000	503 000	−1 904 000
Financial Income	19 000	17 000	16 000	1 000
Financial Costs	441 000	275 000	346 000	409 000
Financial Balance	−422 000	−258 000	−330 000	−408 000
Earnings Before Tax	−1 398 000	364 000	173 000	−2 312 000
Tax	0	0	0	0
Net Income	−1 398 000	364 000	173 000	−2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 283 000	79 265 000	79 133 000	79 133 000
Total Current Assets	857 000	642 000	902 000	960 000
Total Assets	80 140 000	79 907 000	80 035 000	80 093 000
Total Retained Equity	33 077 000	34 475 000	34 110 000	33 937 000
Total Equity	33 083 000	34 481 000	34 117 000	33 944 000
Total Long-Term Debt	46 328 000	44 899 000	45 609 000	45 864 000
Total Current Debt	728 000	527 000	310 000	285 000
Total Equity and Debt	80 140 000	79 907 000	80 035 000	80 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 136 000	4 371 000	4 042 000	4 087 000
Revenue	5 136 000	4 371 000	4 042 000	4 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 038 000	545 000	261 000	219 000
Depreciation	52 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	6 112 000	3 749 000	3 539 000	5 991 000
Operating Profit	−976 000	622 000	503 000	−1 904 000
Financial Income	19 000	17 000	16 000	1 000
Financial Costs	441 000	275 000	346 000	409 000
Financial Balance	−422 000	−258 000	−330 000	−408 000
Dividends	0	0	0	0
Net Income	−1 398 000	364 000	173 000	−2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 133 000	79 133 000	79 133 000	79 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	132 000	0	0
Total Tangible Assets	79 213 000	79 265 000	79 133 000	79 133 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	79 283 000	79 265 000	79 133 000	79 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	460 000	808 000	865 000
Total Current Assets	857 000	642 000	902 000	960 000
Total Assets	80 140 000	79 907 000	80 035 000	80 093 000
Total Equity	33 083 000	34 481 000	34 117 000	33 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 328 000	44 899 000	45 609 000	45 864 000
Creditors	504 000	137 000	165 000	188 000
Unpaid Taxes	73 000	55 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	71 000	266 000	59 000	8 000
Total Current Debt	728 000	527 000	310 000	285 000
Total Equity and Debt	80 140 000	79 907 000	80 035 000	80 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	1,06 %	0,51 %	−6,81 %
Debt-to-Equity Ratio	1,4	1,3	1,34	1,35
Operating Profit Margin	−19 %	14,23 %	12,44 %	−46,59 %
Current Ratio	1,18	1,22	2,91	3,37
Quick Ratio	1,18	1,22	2,91	3,37
Equity Ratio	0,41	0,43	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %