KAKKELOVNSKROKEN 1 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

79,27 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 281 000	5 900 000	5 688 000	5 502 000
Net Income	3 475 000	3 574 000	2 997 000	2 979 000
Total Assets	17 673 000	19 924 000	20 440 000	17 828 000
Total Equity	4 384 000	3 249 000	3 099 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 281 000	5 900 000	5 688 000	5 502 000
Expenditure	1 362 000	983 000	1 529 000	1 444 000
Operating Profit	4 919 000	4 917 000	4 159 000	4 059 000
Financial Income	2 000	1 000	1 000	380 000
Financial Costs	465 000	336 000	317 000	619 000
Financial Balance	−463 000	−335 000	−316 000	−239 000
Earnings Before Tax	4 455 000	4 582 000	3 842 000	3 820 000
Tax	980 000	1 008 000	845 000	840 000
Net Income	3 475 000	3 574 000	2 997 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 374 000	16 889 000	17 315 000	17 166 000
Total Current Assets	1 298 000	3 035 000	3 125 000	662 000
Total Assets	17 673 000	19 924 000	20 440 000	17 828 000
Total Retained Equity	4 284 000	3 149 000	2 999 000	2 889 000
Total Equity	4 384 000	3 249 000	3 099 000	2 989 000
Total Long-Term Debt	7 570 000	9 646 000	10 699 000	11 296 000
Total Current Debt	5 718 000	7 029 000	6 642 000	3 544 000
Total Equity and Debt	17 673 000	19 924 000	20 440 000	17 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 281 000	5 900 000	5 688 000	0
Other Income	0	0	0	5 502 000
Revenue	6 281 000	5 900 000	5 688 000	5 502 000
Cost of Goods Sold	0	0	0	212 000
Salary Costs	0	0	0	0
Depreciation	515 000	513 000	455 000	382 000
Impairment	0	0	0	0
Expenditure	1 362 000	983 000	1 529 000	1 444 000
Operating Profit	4 919 000	4 917 000	4 159 000	4 059 000
Financial Income	2 000	1 000	1 000	380 000
Financial Costs	465 000	336 000	317 000	619 000
Financial Balance	−463 000	−335 000	−316 000	−239 000
Dividends	0	0	0	0
Net Income	3 475 000	3 574 000	2 997 000	2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 374 000	16 889 000	17 315 000	15 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 380 000
Total Tangible Assets	16 374 000	16 889 000	17 315 000	17 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 374 000	16 889 000	17 315 000	17 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	2 613 000	2 985 000	341 000
Total Current Assets	1 298 000	3 035 000	3 125 000	662 000
Total Assets	17 673 000	19 924 000	20 440 000	17 828 000
Total Equity	4 384 000	3 249 000	3 099 000	2 989 000
Short-Term Group Debt	3 000 000	4 390 000	3 700 000	0
Total Long-Term Debt	7 570 000	9 646 000	10 699 000	11 296 000
Creditors	120 000	161 000	406 000	553 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 184 000	2 419 000	2 536 000	2 990 000
Total Current Debt	5 718 000	7 029 000	6 642 000	3 544 000
Total Equity and Debt	17 673 000	19 924 000	20 440 000	17 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	110 %	96,71 %	99,67 %
Debt-to-Equity Ratio	1,73	2,97	3,45	3,78
Operating Profit Margin	78,32 %	83,34 %	73,12 %	73,77 %
Current Ratio	0,23	0,43	0,47	0,19
Quick Ratio	0,23	0,43	0,47	0,19
Equity Ratio	0,25	0,16	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	96,15 %