KRÅKEFJELLET AS

4374 EGERSUND

Finances

Return on Equity

77,46 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 054 000	−3 000	−133 000	208 000
Total Assets	7 955 000	12 534 000	7 950 000	4 374 000
Total Equity	6 525 000	1 471 000	1 474 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	37 000	0	0
Operating Profit	−232 000	−37 000	0	0
Financial Income	6 722 000	375 000	0	252 000
Financial Costs	351 000	341 000	133 000	45 000
Financial Balance	6 371 000	34 000	−133 000	207 000
Earnings Before Tax	6 139 000	−3 000	−133 000	208 000
Tax	1 084 000	0	0	0
Net Income	5 054 000	−3 000	−133 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 830 000	12 534 000	7 950 000	4 359 000
Total Current Assets	3 125 000	0	0	14 000
Total Assets	7 955 000	12 534 000	7 950 000	4 374 000
Total Retained Equity	6 424 000	1 370 000	1 373 000	1 506 000
Total Equity	6 525 000	1 471 000	1 474 000	1 607 000
Total Long-Term Debt	310 000	989 000	962 000	2 766 000
Total Current Debt	1 120 000	10 075 000	5 514 000	0
Total Equity and Debt	7 955 000	12 534 000	7 950 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	37 000	0	0
Operating Profit	−232 000	−37 000	0	0
Financial Income	6 722 000	375 000	0	252 000
Financial Costs	351 000	341 000	133 000	45 000
Financial Balance	6 371 000	34 000	−133 000	207 000
Dividends	0	0	0	0
Net Income	5 054 000	−3 000	−133 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 345 000	3 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 345 000	3 281 000	0
Total Fiancial Fixed Assets	4 830 000	9 189 000	4 669 000	4 359 000
Total Fixed Assets	4 830 000	12 534 000	7 950 000	4 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	14 000
Total Current Assets	3 125 000	0	0	14 000
Total Assets	7 955 000	12 534 000	7 950 000	4 374 000
Total Equity	6 525 000	1 471 000	1 474 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	989 000	962 000	2 766 000
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 120 000	10 075 000	5 514 000	0
Total Equity and Debt	7 955 000	12 534 000	7 950 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,46 %	−0,2 %	−9,02 %	12,94 %
Debt-to-Equity Ratio	0,05	0,67	0,65	1,72
Operating Profit Margin	-	-	-	-
Current Ratio	2,79	0	0	-
Quick Ratio	2,79	0	0	-
Equity Ratio	0,82	0,12	0,19	0,37
Gross Profit Margin	-	-	-	-