KRAKK FORVALTNING AS

2743 HARESTUA

Finances

Return on Equity

−1,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	0	5 000	122 000
Net Income	−110 000	−162 000	−108 000	−182 000
Total Assets	7 049 000	7 159 000	7 322 000	7 492 000
Total Equity	7 049 000	7 159 000	7 322 000	7 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	0	5 000	122 000
Expenditure	385 000	180 000	130 000	320 000
Operating Profit	−126 000	−180 000	−125 000	−198 000
Financial Income	16 000	17 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	17 000	17 000	17 000
Earnings Before Tax	−110 000	−162 000	−108 000	−182 000
Tax	0	0	0	0
Net Income	−110 000	−162 000	−108 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 585 000	6 869 000	6 831 000	6 256 000
Total Current Assets	465 000	291 000	490 000	1 236 000
Total Assets	7 049 000	7 159 000	7 322 000	7 492 000
Total Retained Equity	1 577 000	1 687 000	1 849 000	1 997 000
Total Equity	7 049 000	7 159 000	7 322 000	7 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	23 000
Total Equity and Debt	7 049 000	7 159 000	7 322 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	0	0	0
Other Income	135 000	0	5 000	122 000
Revenue	260 000	0	5 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	180 000	130 000	320 000
Operating Profit	−126 000	−180 000	−125 000	−198 000
Financial Income	16 000	17 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	17 000	17 000	17 000
Dividends	0	0	0	234 000
Net Income	−110 000	−162 000	−108 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 144 000	5 144 000	5 144 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	224 000
Total Tangible Assets	5 144 000	5 144 000	5 144 000	5 144 000
Total Fiancial Fixed Assets	1 441 000	1 725 000	1 687 000	1 112 000
Total Fixed Assets	6 585 000	6 869 000	6 831 000	6 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	266 000	465 000	638 000
Total Current Assets	465 000	291 000	490 000	1 236 000
Total Assets	7 049 000	7 159 000	7 322 000	7 492 000
Total Equity	7 049 000	7 159 000	7 322 000	7 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	234 000
Other Current Debt	0	0	0	11 000
Total Current Debt	0	0	0	23 000
Total Equity and Debt	7 049 000	7 159 000	7 322 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−2,26 %	−1,48 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,46 %	-	−2 500 %	−162,3 %
Current Ratio	-	-	-	53,74
Quick Ratio	-	-	-	53,74
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %