KREATIVGÅRDEN AS

1424 SKI

Finances

Share Ownership

Return on Equity

93,27 %

Current Ratio

19,55

Debt-to-Equity Ratio

19,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	601 000	557 000	577 000
Net Income	194 000	170 000	180 000	−220 000
Total Assets	4 366 000	4 641 000	4 706 000	5 264 000
Total Equity	208 000	14 000	−156 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	601 000	557 000	577 000
Expenditure	278 000	328 000	205 000	612 000
Operating Profit	369 000	273 000	352 000	−35 000
Financial Income	0	0	0	0
Financial Costs	120 000	131 000	171 000	185 000
Financial Balance	−120 000	−131 000	−171 000	−185 000
Earnings Before Tax	249 000	143 000	180 000	−220 000
Tax	55 000	−27 000	0	0
Net Income	194 000	170 000	180 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	3 881 000	3 986 000	4 119 000
Total Current Assets	645 000	760 000	719 000	1 145 000
Total Assets	4 366 000	4 641 000	4 706 000	5 264 000
Total Retained Equity	108 000	−86 000	−256 000	−436 000
Total Equity	208 000	14 000	−156 000	−336 000
Total Long-Term Debt	4 125 000	4 582 000	4 829 000	5 078 000
Total Current Debt	33 000	45 000	33 000	523 000
Total Equity and Debt	4 366 000	4 641 000	4 706 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	601 000	557 000	577 000
Other Income	0	0	0	0
Revenue	647 000	601 000	557 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	278 000	328 000	205 000	612 000
Operating Profit	369 000	273 000	352 000	−35 000
Financial Income	0	0	0	0
Financial Costs	120 000	131 000	171 000	185 000
Financial Balance	−120 000	−131 000	−171 000	−185 000
Dividends	0	0	0	0
Net Income	194 000	170 000	180 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	3 721 000	3 854 000	3 986 000	4 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 721 000	3 854 000	3 986 000	4 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 721 000	3 881 000	3 986 000	4 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	755 000	673 000	1 026 000
Total Current Assets	645 000	760 000	719 000	1 145 000
Total Assets	4 366 000	4 641 000	4 706 000	5 264 000
Total Equity	208 000	14 000	−156 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 125 000	4 582 000	4 829 000	5 078 000
Creditors	12 000	11 000	5 000	519 000
Unpaid Taxes	21 000	22 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	5 000	5 000
Total Current Debt	33 000	45 000	33 000	523 000
Total Equity and Debt	4 366 000	4 641 000	4 706 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,27 %	1 214,29 %	−115,38 %	65,48 %
Debt-to-Equity Ratio	19,83	327,29	−30,96	−15,11
Operating Profit Margin	57,03 %	45,42 %	63,2 %	−6,07 %
Current Ratio	19,55	16,89	21,79	2,19
Quick Ratio	19,55	16,89	21,79	2,19
Equity Ratio	0,05	0	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %