FIRKLØVER EIENDOM KRAGERØ AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

2,56

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	943 000	929 000	914 000
Net Income	148 000	151 000	220 000	169 000
Total Assets	5 909 000	6 078 000	6 259 000	6 332 000
Total Equity	1 013 000	866 000	715 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	943 000	929 000	914 000
Expenditure	586 000	583 000	462 000	485 000
Operating Profit	403 000	360 000	468 000	429 000
Financial Income	0	0	0	0
Financial Costs	214 000	166 000	186 000	212 000
Financial Balance	−214 000	−166 000	−186 000	−212 000
Earnings Before Tax	189 000	194 000	282 000	217 000
Tax	42 000	43 000	62 000	48 000
Net Income	148 000	151 000	220 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 722 000	5 884 000	6 045 000	6 207 000
Total Current Assets	187 000	194 000	213 000	126 000
Total Assets	5 909 000	6 078 000	6 259 000	6 332 000
Total Retained Equity	804 000	656 000	505 000	286 000
Total Equity	1 013 000	866 000	715 000	495 000
Total Long-Term Debt	4 823 000	5 152 000	5 489 000	5 791 000
Total Current Debt	73 000	61 000	55 000	46 000
Total Equity and Debt	5 909 000	6 078 000	6 259 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	8 000	7 000	7 000
Other Income	979 000	935 000	922 000	907 000
Revenue	988 000	943 000	929 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	586 000	583 000	462 000	485 000
Operating Profit	403 000	360 000	468 000	429 000
Financial Income	0	0	0	0
Financial Costs	214 000	166 000	186 000	212 000
Financial Balance	−214 000	−166 000	−186 000	−212 000
Dividends	0	0	0	0
Net Income	148 000	151 000	220 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 716 000	5 872 000	6 029 000	6 185 000
Machinery and Plant Facilities	5 000	8 000	10 000	13 000
Fixtures	2 000	4 000	7 000	9 000
Total Tangible Assets	5 722 000	5 884 000	6 045 000	6 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 722 000	5 884 000	6 045 000	6 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	193 000	192 000	105 000
Total Current Assets	187 000	194 000	213 000	126 000
Total Assets	5 909 000	6 078 000	6 259 000	6 332 000
Total Equity	1 013 000	866 000	715 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 823 000	5 152 000	5 489 000	5 791 000
Creditors	50 000	43 000	28 000	25 000
Unpaid Taxes	24 000	18 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	61 000	55 000	46 000
Total Equity and Debt	5 909 000	6 078 000	6 259 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	17,44 %	30,77 %	34,14 %
Debt-to-Equity Ratio	4,76	5,95	7,68	11,7
Operating Profit Margin	40,79 %	38,18 %	50,38 %	46,94 %
Current Ratio	2,56	3,18	3,87	2,74
Quick Ratio	2,56	3,18	3,87	2,74
Equity Ratio	0,17	0,14	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %