CRUYS HOLDING AS

4010 STAVANGER

Finances

Return on Equity

0,54 %

Current Ratio

150,5

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	101 000	1 255 000	84 000
Net Income	11 000	81 000	960 000	−111 000
Total Assets	11 181 000	15 545 000	6 704 000	5 653 000
Total Equity	2 039 000	2 028 000	1 948 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	101 000	1 255 000	84 000
Expenditure	313 000	156 000	135 000	216 000
Operating Profit	−35 000	−55 000	1 121 000	−132 000
Financial Income	924 000	1 414 000	89 000	0
Financial Costs	983 000	1 370 000	3 000	10 000
Financial Balance	−59 000	44 000	86 000	−10 000
Earnings Before Tax	−95 000	−12 000	1 206 000	−142 000
Tax	−106 000	−93 000	246 000	−31 000
Net Income	11 000	81 000	960 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 579 000	10 599 000	2 866 000	5 486 000
Total Current Assets	602 000	4 946 000	3 838 000	168 000
Total Assets	11 181 000	15 545 000	6 704 000	5 653 000
Total Retained Equity	1 939 000	1 928 000	1 848 000	887 000
Total Equity	2 039 000	2 028 000	1 948 000	987 000
Total Long-Term Debt	9 138 000	11 361 000	1 095 000	875 000
Total Current Debt	4 000	2 155 000	3 661 000	3 791 000
Total Equity and Debt	11 181 000	15 545 000	6 704 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	0	0	0
Other Income	100 000	101 000	1 255 000	84 000
Revenue	278 000	101 000	1 255 000	84 000
Cost of Goods Sold	203 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	3 000	0	29 000
Impairment	0	0	0	0
Expenditure	313 000	156 000	135 000	216 000
Operating Profit	−35 000	−55 000	1 121 000	−132 000
Financial Income	924 000	1 414 000	89 000	0
Financial Costs	983 000	1 370 000	3 000	10 000
Financial Balance	−59 000	44 000	86 000	−10 000
Dividends	0	0	0	0
Net Income	11 000	81 000	960 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 042 000	10 042 000	2 866 000	5 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	57 000	0	0
Total Tangible Assets	10 079 000	10 099 000	2 866 000	5 486 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	10 579 000	10 599 000	2 866 000	5 486 000
Stock	0	0	0	0
Total Investments	30 000	3 103 000	0	95 000
Cash, Bank	52 000	1 425 000	3 813 000	49 000
Total Current Assets	602 000	4 946 000	3 838 000	168 000
Total Assets	11 181 000	15 545 000	6 704 000	5 653 000
Total Equity	2 039 000	2 028 000	1 948 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 138 000	11 361 000	1 095 000	875 000
Creditors	4 000	4 000	1 573 000	1 575 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 881 000	2 062 000	2 216 000
Total Current Debt	4 000	2 155 000	3 661 000	3 791 000
Total Equity and Debt	11 181 000	15 545 000	6 704 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	3,99 %	49,28 %	−11,25 %
Debt-to-Equity Ratio	4,48	5,6	0,56	0,89
Operating Profit Margin	−12,59 %	−54,46 %	89,32 %	−157,14 %
Current Ratio	150,5	2,3	1,05	0,04
Quick Ratio	150,5	2,3	1,05	0,04
Equity Ratio	0,18	0,13	0,29	0,17
Gross Profit Margin	26,98 %	100 %	100 %	100 %