KROKVIK & BRENDEN ANS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−7,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 225 000	1 144 000	1 180 000
Net Income	−271 000	−201 000	122 000	90 000
Total Assets	4 027 000	4 236 000	4 559 000	4 610 000
Total Equity	3 719 000	3 990 000	4 236 000	4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 225 000	1 144 000	1 180 000
Expenditure	1 385 000	1 417 000	1 009 000	1 077 000
Operating Profit	−262 000	−192 000	134 000	104 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	12 000	14 000
Financial Balance	−9 000	−9 000	−12 000	−14 000
Earnings Before Tax	−271 000	−201 000	122 000	90 000
Tax	0	0	0	0
Net Income	−271 000	−201 000	122 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	3 821 000	3 844 000	3 872 000
Total Current Assets	225 000	416 000	715 000	738 000
Total Assets	4 027 000	4 236 000	4 559 000	4 610 000
Total Retained Equity	3 719 000	3 990 000	4 236 000	4 264 000
Total Equity	3 719 000	3 990 000	4 236 000	4 264 000
Total Long-Term Debt	97 000	161 000	223 000	282 000
Total Current Debt	210 000	85 000	100 000	64 000
Total Equity and Debt	4 027 000	4 236 000	4 559 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 180 000
Other Income	1 124 000	1 225 000	1 144 000	0
Revenue	1 124 000	1 225 000	1 144 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	660 000	650 000	600 000	640 000
Depreciation	19 000	23 000	27 000	33 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 417 000	1 009 000	1 077 000
Operating Profit	−262 000	−192 000	134 000	104 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	12 000	14 000
Financial Balance	−9 000	−9 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−271 000	−201 000	122 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 751 000	3 757 000	3 765 000	3 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	64 000	79 000	99 000
Total Tangible Assets	3 802 000	3 821 000	3 844 000	3 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 802 000	3 821 000	3 844 000	3 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	229 000	573 000	523 000
Total Current Assets	225 000	416 000	715 000	738 000
Total Assets	4 027 000	4 236 000	4 559 000	4 610 000
Total Equity	3 719 000	3 990 000	4 236 000	4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	161 000	223 000	282 000
Creditors	25 000	45 000	49 000	4 000
Unpaid Taxes	34 000	40 000	50 000	61 000
Dividends	0	0	0	0
Other Current Debt	151 000	0	0	0
Total Current Debt	210 000	85 000	100 000	64 000
Total Equity and Debt	4 027 000	4 236 000	4 559 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	−5,04 %	2,88 %	2,11 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	−23,31 %	−15,67 %	11,71 %	8,81 %
Current Ratio	1,07	4,89	7,15	11,53
Quick Ratio	1,07	4,89	7,15	11,53
Equity Ratio	0,92	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %