KROGHKAIA BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

8,34

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 330 000	1 328 000	1 327 000
Net Income	532 000	586 000	385 000	393 000
Total Assets	27 123 000	27 018 000	26 967 000	27 114 000
Total Equity	4 342 000	3 810 000	3 224 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 330 000	1 328 000	1 327 000
Expenditure	737 000	686 000	674 000	610 000
Operating Profit	609 000	644 000	655 000	717 000
Financial Income	9 000	5 000	9 000	12 000
Financial Costs	87 000	63 000	279 000	336 000
Financial Balance	−78 000	−58 000	−270 000	−324 000
Earnings Before Tax	532 000	586 000	385 000	393 000
Tax	0	0	0	0
Net Income	532 000	586 000	385 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 189 000	26 189 000	26 189 000	26 189 000
Total Current Assets	934 000	830 000	778 000	926 000
Total Assets	27 123 000	27 018 000	26 967 000	27 114 000
Total Retained Equity	4 340 000	3 808 000	3 223 000	2 838 000
Total Equity	4 342 000	3 810 000	3 224 000	2 840 000
Total Long-Term Debt	22 669 000	23 121 000	23 617 000	24 031 000
Total Current Debt	112 000	88 000	125 000	243 000
Total Equity and Debt	27 123 000	27 018 000	26 967 000	27 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 347 000	1 330 000	1 328 000	1 327 000
Revenue	1 347 000	1 330 000	1 328 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	27 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	686 000	674 000	610 000
Operating Profit	609 000	644 000	655 000	717 000
Financial Income	9 000	5 000	9 000	12 000
Financial Costs	87 000	63 000	279 000	336 000
Financial Balance	−78 000	−58 000	−270 000	−324 000
Dividends	0	0	0	0
Net Income	532 000	586 000	385 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 186 000	26 186 000	26 186 000	26 100 000
Machinery and Plant Facilities	0	0	0	86 000
Fixtures	0	0	0	0
Total Tangible Assets	26 186 000	26 186 000	26 186 000	26 186 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	26 189 000	26 189 000	26 189 000	26 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	775 000	711 000	871 000
Total Current Assets	934 000	830 000	778 000	926 000
Total Assets	27 123 000	27 018 000	26 967 000	27 114 000
Total Equity	4 342 000	3 810 000	3 224 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 669 000	23 121 000	23 617 000	24 031 000
Creditors	67 000	62 000	55 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	26 000	70 000	110 000
Total Current Debt	112 000	88 000	125 000	243 000
Total Equity and Debt	27 123 000	27 018 000	26 967 000	27 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	15,38 %	11,94 %	13,84 %
Debt-to-Equity Ratio	5,22	6,07	7,33	8,46
Operating Profit Margin	45,21 %	48,42 %	49,32 %	54,03 %
Current Ratio	8,34	9,43	6,22	3,81
Quick Ratio	8,34	9,43	6,22	3,81
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %