KRÅKESLOTTET EIENDOM AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	414 000	406 000	385 000
Net Income	155 000	174 000	169 000	140 000
Total Assets	2 272 000	2 443 000	2 217 000	2 319 000
Total Equity	811 000	656 000	481 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	414 000	406 000	385 000
Expenditure	180 000	136 000	131 000	141 000
Operating Profit	247 000	278 000	275 000	243 000
Financial Income	3 000	0	0	0
Financial Costs	51 000	54 000	58 000	64 000
Financial Balance	−48 000	−54 000	−58 000	−64 000
Earnings Before Tax	199 000	224 000	217 000	179 000
Tax	44 000	49 000	48 000	39 000
Net Income	155 000	174 000	169 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 040 000	2 094 000	2 039 000
Total Current Assets	282 000	403 000	123 000	280 000
Total Assets	2 272 000	2 443 000	2 217 000	2 319 000
Total Retained Equity	711 000	556 000	381 000	213 000
Total Equity	811 000	656 000	481 000	313 000
Total Long-Term Debt	1 100 000	1 444 000	1 414 000	1 501 000
Total Current Debt	361 000	343 000	322 000	505 000
Total Equity and Debt	2 272 000	2 443 000	2 217 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	414 000	406 000	385 000
Revenue	427 000	414 000	406 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	54 000	58 000	49 000
Impairment	0	0	0	0
Expenditure	180 000	136 000	131 000	141 000
Operating Profit	247 000	278 000	275 000	243 000
Financial Income	3 000	0	0	0
Financial Costs	51 000	54 000	58 000	64 000
Financial Balance	−48 000	−54 000	−58 000	−64 000
Dividends	0	0	0	140 000
Net Income	155 000	174 000	169 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 969 000	2 020 000	2 074 000	2 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	1 989 000	2 040 000	2 094 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 989 000	2 040 000	2 094 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	400 000	123 000	280 000
Total Current Assets	282 000	403 000	123 000	280 000
Total Assets	2 272 000	2 443 000	2 217 000	2 319 000
Total Equity	811 000	656 000	481 000	313 000
Short-Term Group Debt	119 000	119 000	119 000	160 000
Total Long-Term Debt	1 100 000	1 444 000	1 414 000	1 501 000
Creditors	18 000	4 000	2 000	1 000
Unpaid Taxes	95 000	95 000	64 000	83 000
Dividends	0	0	0	140 000
Other Current Debt	84 000	75 000	89 000	82 000
Total Current Debt	361 000	343 000	322 000	505 000
Total Equity and Debt	2 272 000	2 443 000	2 217 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	26,52 %	35,14 %	44,73 %
Debt-to-Equity Ratio	1,36	2,2	2,94	4,8
Operating Profit Margin	57,85 %	67,15 %	67,73 %	63,12 %
Current Ratio	0,78	1,17	0,38	0,55
Quick Ratio	0,78	1,17	0,38	0,55
Equity Ratio	0,36	0,27	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %