KREBREAL HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

48,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

110,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	1 528 000	1 857 000	1 646 000
Net Income	1 623 000	−28 000	307 000	557 000
Total Assets	377 838 000	333 060 000	317 909 000	261 877 000
Total Equity	3 376 000	7 850 000	11 156 000	13 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	1 528 000	1 857 000	1 646 000
Expenditure	1 464 000	389 000	197 000	382 000
Operating Profit	−827 000	1 138 000	1 660 000	1 264 000
Financial Income	15 377 000	7 686 000	7 927 000	6 427 000
Financial Costs	12 428 000	8 859 000	9 234 000	7 022 000
Financial Balance	2 949 000	−1 173 000	−1 307 000	−595 000
Earnings Before Tax	2 123 000	−35 000	353 000	670 000
Tax	500 000	−8 000	46 000	113 000
Net Income	1 623 000	−28 000	307 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 522 000	329 411 000	312 916 000	260 927 000
Total Current Assets	1 316 000	3 649 000	4 993 000	950 000
Total Assets	377 838 000	333 060 000	317 909 000	261 877 000
Total Retained Equity	1 000	4 476 000	7 781 000	10 465 000
Total Equity	3 376 000	7 850 000	11 156 000	13 840 000
Total Long-Term Debt	373 443 000	323 980 000	305 949 000	246 673 000
Total Current Debt	1 019 000	1 230 000	804 000	1 364 000
Total Equity and Debt	377 838 000	333 060 000	317 909 000	261 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	1 528 000	1 857 000	1 646 000
Other Income	0	0	0	0
Revenue	637 000	1 528 000	1 857 000	1 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	981 000	33 000	26 000	73 000
Depreciation	0	0	0	0
Impairment	0	119 000	0	0
Expenditure	1 464 000	389 000	197 000	382 000
Operating Profit	−827 000	1 138 000	1 660 000	1 264 000
Financial Income	15 377 000	7 686 000	7 927 000	6 427 000
Financial Costs	12 428 000	8 859 000	9 234 000	7 022 000
Financial Balance	2 949 000	−1 173 000	−1 307 000	−595 000
Dividends	6 098 000	3 278 000	0	0
Net Income	1 623 000	−28 000	307 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	94 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	577 000	696 000	696 000
Total Tangible Assets	577 000	577 000	696 000	696 000
Total Fiancial Fixed Assets	375 945 000	328 733 000	312 126 000	260 171 000
Total Fixed Assets	376 522 000	329 411 000	312 916 000	260 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	3 352 000	4 353 000	17 000
Total Current Assets	1 316 000	3 649 000	4 993 000	950 000
Total Assets	377 838 000	333 060 000	317 909 000	261 877 000
Total Equity	3 376 000	7 850 000	11 156 000	13 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 443 000	323 980 000	305 949 000	246 673 000
Creditors	159 000	35 000	0	0
Unpaid Taxes	248 000	10 000	11 000	119 000
Dividends	6 098 000	3 278 000	0	0
Other Current Debt	213 000	1 185 000	713 000	1 131 000
Total Current Debt	1 019 000	1 230 000	804 000	1 364 000
Total Equity and Debt	377 838 000	333 060 000	317 909 000	261 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	−0,36 %	2,75 %	4,02 %
Debt-to-Equity Ratio	110,62	41,27	27,42	17,82
Operating Profit Margin	−129,83 %	74,48 %	89,39 %	76,79 %
Current Ratio	1,29	2,97	6,21	0,7
Quick Ratio	1,29	2,97	6,21	0,7
Equity Ratio	0,01	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %