KRUKE INVEST AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−16,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	864 000	873 000	737 000
Net Income	−289 000	179 000	189 000	272 000
Total Assets	8 364 000	8 586 000	5 758 000	5 789 000
Total Equity	1 731 000	2 021 000	69 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	864 000	873 000	737 000
Expenditure	609 000	336 000	243 000	330 000
Operating Profit	113 000	528 000	630 000	407 000
Financial Income	6 000	0	0	0
Financial Costs	442 000	316 000	443 000	366 000
Financial Balance	−436 000	−316 000	−443 000	−366 000
Earnings Before Tax	−322 000	212 000	187 000	41 000
Tax	−33 000	33 000	0	0
Net Income	−289 000	179 000	189 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 303 000	8 534 000	5 739 000	5 761 000
Total Current Assets	61 000	52 000	19 000	28 000
Total Assets	8 364 000	8 586 000	5 758 000	5 789 000
Total Retained Equity	−1 542 000	−1 252 000	−31 000	−220 000
Total Equity	1 731 000	2 021 000	69 000	−120 000
Total Long-Term Debt	4 784 000	4 987 000	5 123 000	5 230 000
Total Current Debt	1 849 000	1 579 000	566 000	679 000
Total Equity and Debt	8 364 000	8 586 000	5 758 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	44 000	45 000	45 000
Other Income	678 000	820 000	829 000	693 000
Revenue	722 000	864 000	873 000	737 000
Cost of Goods Sold	38 000	39 000	39 000	39 000
Salary Costs	0	0	0	0
Depreciation	47 000	49 000	51 000	80 000
Impairment	0	0	0	0
Expenditure	609 000	336 000	243 000	330 000
Operating Profit	113 000	528 000	630 000	407 000
Financial Income	6 000	0	0	0
Financial Costs	442 000	316 000	443 000	366 000
Financial Balance	−436 000	−316 000	−443 000	−366 000
Dividends	0	1 500 000	0	0
Net Income	−289 000	179 000	189 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 281 000	5 328 000	5 378 000	5 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 281 000	5 328 000	5 378 000	5 429 000
Total Fiancial Fixed Assets	3 022 000	3 206 000	362 000	332 000
Total Fixed Assets	8 303 000	8 534 000	5 739 000	5 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	31 000	0	0
Total Current Assets	61 000	52 000	19 000	28 000
Total Assets	8 364 000	8 586 000	5 758 000	5 789 000
Total Equity	1 731 000	2 021 000	69 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 784 000	4 987 000	5 123 000	5 230 000
Creditors	154 000	56 000	40 000	93 000
Unpaid Taxes	2 000	28 000	5 000	15 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 692 000	1 496 000	526 000	596 000
Total Current Debt	1 849 000	1 579 000	566 000	679 000
Total Equity and Debt	8 364 000	8 586 000	5 758 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	8,86 %	273,91 %	−226,67 %
Debt-to-Equity Ratio	2,76	2,47	74,25	−43,58
Operating Profit Margin	15,65 %	61,11 %	72,16 %	55,22 %
Current Ratio	0,03	0,03	0,03	0,04
Quick Ratio	0,03	0,03	0,03	0,04
Equity Ratio	0,21	0,24	0,01	−0,02
Gross Profit Margin	94,74 %	95,49 %	95,53 %	94,71 %