KREKEN EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−21,73 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	237 000	231 000	152 000
Net Income	−168 000	18 000	−124 000	−118 000
Total Assets	8 615 000	8 831 000	5 297 000	5 290 000
Total Equity	773 000	891 000	872 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	237 000	231 000	152 000
Expenditure	335 000	57 000	207 000	101 000
Operating Profit	46 000	180 000	24 000	51 000
Financial Income	0	0	0	0
Financial Costs	262 000	156 000	183 000	202 000
Financial Balance	−262 000	−156 000	−183 000	−202 000
Earnings Before Tax	−216 000	24 000	−160 000	−151 000
Tax	−47 000	5 000	−35 000	−33 000
Net Income	−168 000	18 000	−124 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 333 000	8 280 000	5 285 000	5 250 000
Total Current Assets	281 000	551 000	11 000	39 000
Total Assets	8 615 000	8 831 000	5 297 000	5 290 000
Total Retained Equity	−117 000	0	−588 000	−463 000
Total Equity	773 000	891 000	872 000	−363 000
Total Long-Term Debt	6 954 000	7 139 000	4 078 000	4 149 000
Total Current Debt	887 000	802 000	347 000	1 504 000
Total Equity and Debt	8 615 000	8 831 000	5 297 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	237 000	231 000	152 000
Revenue	381 000	237 000	231 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	57 000	207 000	101 000
Operating Profit	46 000	180 000	24 000	51 000
Financial Income	0	0	0	0
Financial Costs	262 000	156 000	183 000	202 000
Financial Balance	−262 000	−156 000	−183 000	−202 000
Dividends	0	0	0	0
Net Income	−168 000	18 000	−124 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	163 000	169 000	134 000
Real Eastate	8 137 000	8 117 000	5 117 000	5 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 137 000	8 117 000	5 117 000	5 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 333 000	8 280 000	5 285 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	525 000	0	39 000
Total Current Assets	281 000	551 000	11 000	39 000
Total Assets	8 615 000	8 831 000	5 297 000	5 290 000
Total Equity	773 000	891 000	872 000	−363 000
Short-Term Group Debt	385 000	385 000	285 000	1 480 000
Total Long-Term Debt	6 954 000	7 139 000	4 078 000	4 149 000
Creditors	94 000	0	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	417 000	17 000	24 000
Total Current Debt	887 000	802 000	347 000	1 504 000
Total Equity and Debt	8 615 000	8 831 000	5 297 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,73 %	2,02 %	−14,22 %	32,51 %
Debt-to-Equity Ratio	9	8,01	4,68	−11,43
Operating Profit Margin	12,07 %	75,95 %	10,39 %	33,55 %
Current Ratio	0,32	0,69	0,03	0,03
Quick Ratio	0,32	0,69	0,03	0,03
Equity Ratio	0,09	0,1	0,16	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %