KREBREAL EIENDOM AS

7013 TRONDHEIM

Finances

Return on Equity

−36,95 %

Current Ratio

3,92

Debt-to-Equity Ratio

−57,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 550 000	12 555 000	8 699 000	7 106 000
Net Income	2 419 000	917 000	−10 443 000	11 746 000
Total Assets	372 669 000	316 790 000	297 344 000	256 017 000
Total Equity	−6 547 000	−8 966 000	−9 882 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 550 000	12 555 000	8 699 000	7 106 000
Expenditure	14 758 000	9 538 000	15 896 000	7 871 000
Operating Profit	5 792 000	3 017 000	−7 197 000	−764 000
Financial Income	11 610 000	6 018 000	10 406 000	18 987 000
Financial Costs	14 942 000	8 118 000	13 794 000	6 335 000
Financial Balance	−3 332 000	−2 100 000	−3 388 000	12 652 000
Earnings Before Tax	2 460 000	917 000	−10 585 000	11 888 000
Tax	41 000	0	−142 000	142 000
Net Income	2 419 000	917 000	−10 443 000	11 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 360 000	316 079 000	288 708 000	236 367 000
Total Current Assets	8 309 000	711 000	8 636 000	19 650 000
Total Assets	372 669 000	316 790 000	297 344 000	256 017 000
Total Retained Equity	−6 647 000	−9 066 000	−9 982 000	460 000
Total Equity	−6 547 000	−8 966 000	−9 882 000	560 000
Total Long-Term Debt	377 096 000	322 728 000	307 155 000	255 263 000
Total Current Debt	2 120 000	3 028 000	72 000	194 000
Total Equity and Debt	372 669 000	316 790 000	297 344 000	256 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 224 000	10 150 000	56 000	31 000
Other Income	8 326 000	2 405 000	8 643 000	7 076 000
Revenue	20 550 000	12 555 000	8 699 000	7 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	1 214 000	427 000	239 000
Depreciation	1 226 000	960 000	854 000	702 000
Impairment	0	0	0	0
Expenditure	14 758 000	9 538 000	15 896 000	7 871 000
Operating Profit	5 792 000	3 017 000	−7 197 000	−764 000
Financial Income	11 610 000	6 018 000	10 406 000	18 987 000
Financial Costs	14 942 000	8 118 000	13 794 000	6 335 000
Financial Balance	−3 332 000	−2 100 000	−3 388 000	12 652 000
Dividends	0	0	0	0
Net Income	2 419 000	917 000	−10 443 000	11 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 558 000	93 503 000	95 048 000	83 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 558 000	93 503 000	95 048 000	83 368 000
Total Fiancial Fixed Assets	238 802 000	222 576 000	193 660 000	152 999 000
Total Fixed Assets	364 360 000	316 079 000	288 708 000	236 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	177 000	770 000	638 000
Total Current Assets	8 309 000	711 000	8 636 000	19 650 000
Total Assets	372 669 000	316 790 000	297 344 000	256 017 000
Total Equity	−6 547 000	−8 966 000	−9 882 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 096 000	322 728 000	307 155 000	255 263 000
Creditors	1 757 000	2 810 000	0	0
Unpaid Taxes	82 000	81 000	37 000	22 000
Dividends	0	0	0	0
Other Current Debt	241 000	136 000	35 000	30 000
Total Current Debt	2 120 000	3 028 000	72 000	194 000
Total Equity and Debt	372 669 000	316 790 000	297 344 000	256 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,95 %	−10,23 %	105,68 %	2 097,5 %
Debt-to-Equity Ratio	−57,6	−35,99	−31,08	455,83
Operating Profit Margin	28,18 %	24,03 %	−82,73 %	−10,75 %
Current Ratio	3,92	0,23	119,94	101,29
Quick Ratio	3,92	0,23	119,94	101,29
Equity Ratio	−0,02	−0,03	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %