KRAKELI EIENDOM AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	224 000
Net Income	72 000	91 000	84 000	77 000
Total Assets	1 198 000	1 204 000	1 191 000	1 180 000
Total Equity	1 016 000	944 000	853 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	224 000
Expenditure	131 000	105 000	111 000	110 000
Operating Profit	98 000	123 000	117 000	113 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	15 000
Financial Balance	−5 000	−7 000	−10 000	−15 000
Earnings Before Tax	92 000	116 000	108 000	99 000
Tax	20 000	26 000	24 000	22 000
Net Income	72 000	91 000	84 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 029 000	1 065 000	1 101 000
Total Current Assets	179 000	175 000	126 000	79 000
Total Assets	1 198 000	1 204 000	1 191 000	1 180 000
Total Retained Equity	866 000	794 000	703 000	619 000
Total Equity	1 016 000	944 000	853 000	769 000
Total Long-Term Debt	115 000	200 000	281 000	361 000
Total Current Debt	67 000	60 000	57 000	50 000
Total Equity and Debt	1 198 000	1 204 000	1 191 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	228 000	228 000	224 000
Revenue	228 000	228 000	228 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	131 000	105 000	111 000	110 000
Operating Profit	98 000	123 000	117 000	113 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	15 000
Financial Balance	−5 000	−7 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	72 000	91 000	84 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	1 029 000	1 065 000	1 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	1 019 000	1 029 000	1 065 000	1 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 000	1 029 000	1 065 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	78 000	92 000	62 000
Total Current Assets	179 000	175 000	126 000	79 000
Total Assets	1 198 000	1 204 000	1 191 000	1 180 000
Total Equity	1 016 000	944 000	853 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	200 000	281 000	361 000
Creditors	9 000	6 000	6 000	4 000
Unpaid Taxes	6 000	6 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	19 000	17 000
Total Current Debt	67 000	60 000	57 000	50 000
Total Equity and Debt	1 198 000	1 204 000	1 191 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	9,64 %	9,85 %	10,01 %
Debt-to-Equity Ratio	0,11	0,21	0,33	0,47
Operating Profit Margin	42,98 %	53,95 %	51,32 %	50,45 %
Current Ratio	2,67	2,92	2,21	1,58
Quick Ratio	2,67	2,92	2,21	1,58
Equity Ratio	0,85	0,78	0,72	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %