KRANEGÅRDEN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

8,48

Debt-to-Equity Ratio

55,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 086 000	1 045 000	1 017 000
Net Income	−48 000	218 000	87 000	−298 000
Total Assets	30 832 000	30 855 000	30 633 000	30 615 000
Total Equity	540 000	589 000	370 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 086 000	1 045 000	1 017 000
Expenditure	665 000	608 000	635 000	904 000
Operating Profit	397 000	475 000	411 000	113 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	456 000	258 000	325 000	416 000
Financial Balance	−446 000	−257 000	−324 000	−410 000
Earnings Before Tax	−48 000	221 000	87 000	−298 000
Tax	0	0	0	0
Net Income	−48 000	218 000	87 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 959 000	29 959 000	30 019 000	30 019 000
Total Current Assets	873 000	896 000	614 000	597 000
Total Assets	30 832 000	30 855 000	30 633 000	30 615 000
Total Retained Equity	465 000	514 000	295 000	208 000
Total Equity	540 000	589 000	370 000	283 000
Total Long-Term Debt	30 189 000	30 189 000	30 189 000	30 189 000
Total Current Debt	103 000	78 000	73 000	143 000
Total Equity and Debt	30 832 000	30 855 000	30 633 000	30 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 086 000	1 045 000	1 017 000
Revenue	1 062 000	1 086 000	1 045 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	44 000	45 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	608 000	635 000	904 000
Operating Profit	397 000	475 000	411 000	113 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	456 000	258 000	325 000	416 000
Financial Balance	−446 000	−257 000	−324 000	−410 000
Dividends	0	0	0	0
Net Income	−48 000	218 000	87 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 959 000	29 959 000	30 019 000	30 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 959 000	29 959 000	30 019 000	30 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 959 000	29 959 000	30 019 000	30 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	819 000	541 000	528 000
Total Current Assets	873 000	896 000	614 000	597 000
Total Assets	30 832 000	30 855 000	30 633 000	30 615 000
Total Equity	540 000	589 000	370 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 189 000	30 189 000	30 189 000	30 189 000
Creditors	89 000	75 000	72 000	80 000
Unpaid Taxes	8 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	58 000
Total Current Debt	103 000	78 000	73 000	143 000
Total Equity and Debt	30 832 000	30 855 000	30 633 000	30 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	37,01 %	23,51 %	−105,3 %
Debt-to-Equity Ratio	55,91	51,25	81,59	106,67
Operating Profit Margin	37,38 %	43,74 %	39,33 %	11,11 %
Current Ratio	8,48	11,49	8,41	4,17
Quick Ratio	8,48	11,49	8,41	4,17
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %