KRIKON EIENDOM AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,5 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 281 000	9 916 000	8 368 000	11 229 000
Net Income	10 728 000	2 971 000	−198 000	−100 142 000
Total Assets	98 677 000	83 315 000	85 290 000	86 217 000
Total Equity	−26 492 000	−71 334 000	−77 029 000	−76 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 281 000	9 916 000	8 368 000	11 229 000
Expenditure	−4 299 000	4 468 000	4 262 000	108 303 000
Operating Profit	14 580 000	5 449 000	4 106 000	−97 074 000
Financial Income	0	0	0	0
Financial Costs	3 852 000	2 478 000	4 305 000	5 118 000
Financial Balance	−3 852 000	−2 478 000	−4 305 000	−5 118 000
Earnings Before Tax	10 728 000	2 971 000	−198 000	−102 192 000
Tax	0	0	0	−2 050 000
Net Income	10 728 000	2 971 000	−198 000	−100 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 831 000	82 162 000	83 333 000	85 000 000
Total Current Assets	1 846 000	1 153 000	1 956 000	1 217 000
Total Assets	98 677 000	83 315 000	85 290 000	86 217 000
Total Retained Equity	−28 500 000	−73 342 000	−79 037 000	−117 555 000
Total Equity	−26 492 000	−71 334 000	−77 029 000	−76 831 000
Total Long-Term Debt	12 000 000	135 315 000	137 377 000	151 844 000
Total Current Debt	113 170 000	19 334 000	24 942 000	11 203 000
Total Equity and Debt	98 677 000	83 315 000	85 290 000	86 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 281 000	9 916 000	8 368 000	11 229 000
Revenue	10 281 000	9 916 000	8 368 000	11 229 000
Cost of Goods Sold	2 699 000	2 460 000	2 068 000	2 120 000
Salary Costs	0	0	0	0
Depreciation	1 674 000	1 668 000	1 667 000	4 062 000
Impairment	−16 343 000	0	0	101 628 000
Expenditure	−4 299 000	4 468 000	4 262 000	108 303 000
Operating Profit	14 580 000	5 449 000	4 106 000	−97 074 000
Financial Income	0	0	0	0
Financial Costs	3 852 000	2 478 000	4 305 000	5 118 000
Financial Balance	−3 852 000	−2 478 000	−4 305 000	−5 118 000
Dividends	0	0	0	0
Net Income	10 728 000	2 971 000	−198 000	−100 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 831 000	82 162 000	83 333 000	85 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 831 000	82 162 000	83 333 000	85 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 831 000	82 162 000	83 333 000	85 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	73 000	25 000	3 000
Total Current Assets	1 846 000	1 153 000	1 956 000	1 217 000
Total Assets	98 677 000	83 315 000	85 290 000	86 217 000
Total Equity	−26 492 000	−71 334 000	−77 029 000	−76 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	135 315 000	137 377 000	151 844 000
Creditors	1 346 000	387 000	395 000	1 167 000
Unpaid Taxes	0	0	444 000	338 000
Dividends	0	0	0	0
Other Current Debt	24 652 000	15 903 000	22 680 000	7 948 000
Total Current Debt	113 170 000	19 334 000	24 942 000	11 203 000
Total Equity and Debt	98 677 000	83 315 000	85 290 000	86 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,5 %	−4,16 %	0,26 %	130,34 %
Debt-to-Equity Ratio	−0,45	−1,9	−1,78	−1,98
Operating Profit Margin	141,81 %	54,95 %	49,07 %	−864,49 %
Current Ratio	0,02	0,06	0,08	0,11
Quick Ratio	0,02	0,06	0,08	0,11
Equity Ratio	−0,27	−0,86	−0,9	−0,89
Gross Profit Margin	73,75 %	75,19 %	75,29 %	81,12 %