KROKEN-EIENDOM AS

6300 ÅNDALSNES

Finances

Return on Equity

4,56 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	0
Net Income	3 203 000	6 516 000	4 678 000	3 813 000
Total Assets	182 905 000	150 571 000	159 807 000	155 714 000
Total Equity	70 281 000	67 472 000	64 250 000	68 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	0
Expenditure	1 843 000	1 800 000	1 764 000	1 623 000
Operating Profit	−1 843 000	−1 801 000	−1 659 000	−1 624 000
Financial Income	10 257 000	12 284 000	11 046 000	10 180 000
Financial Costs	4 307 000	3 037 000	3 390 000	3 668 000
Financial Balance	5 950 000	9 247 000	7 656 000	6 512 000
Earnings Before Tax	4 107 000	7 446 000	5 997 000	4 889 000
Tax	904 000	930 000	1 319 000	1 076 000
Net Income	3 203 000	6 516 000	4 678 000	3 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 406 000	138 535 000	145 165 000	142 967 000
Total Current Assets	26 499 000	12 036 000	14 642 000	12 747 000
Total Assets	182 905 000	150 571 000	159 807 000	155 714 000
Total Retained Equity	12 054 000	9 245 000	6 023 000	10 046 000
Total Equity	70 281 000	67 472 000	64 250 000	68 273 000
Total Long-Term Debt	88 012 000	73 741 000	73 289 000	77 708 000
Total Current Debt	24 611 000	9 358 000	22 268 000	9 733 000
Total Equity and Debt	182 905 000	150 571 000	159 807 000	155 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	79 000	0
Other Income	0	0	26 000	0
Revenue	0	0	105 000	0
Cost of Goods Sold	0	0	0	−2 000
Salary Costs	0	0	0	0
Depreciation	117 000	128 000	105 000	86 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 800 000	1 764 000	1 623 000
Operating Profit	−1 843 000	−1 801 000	−1 659 000	−1 624 000
Financial Income	10 257 000	12 284 000	11 046 000	10 180 000
Financial Costs	4 307 000	3 037 000	3 390 000	3 668 000
Financial Balance	5 950 000	9 247 000	7 656 000	6 512 000
Dividends	0	0	4 097 000	0
Net Income	3 203 000	6 516 000	4 678 000	3 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	561 000	690 000	199 000
Total Tangible Assets	534 000	561 000	690 000	199 000
Total Fiancial Fixed Assets	155 872 000	137 973 000	144 475 000	142 768 000
Total Fixed Assets	156 406 000	138 535 000	145 165 000	142 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 515 000	4 729 000	1 166 000	26 000
Total Current Assets	26 499 000	12 036 000	14 642 000	12 747 000
Total Assets	182 905 000	150 571 000	159 807 000	155 714 000
Total Equity	70 281 000	67 472 000	64 250 000	68 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 012 000	73 741 000	73 289 000	77 708 000
Creditors	9 000	11 000	16 000	6 000
Unpaid Taxes	1 000	2 000	0	5 000
Dividends	0	0	4 097 000	0
Other Current Debt	24 072 000	9 345 000	18 155 000	9 722 000
Total Current Debt	24 611 000	9 358 000	22 268 000	9 733 000
Total Equity and Debt	182 905 000	150 571 000	159 807 000	155 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	9,66 %	7,28 %	5,58 %
Debt-to-Equity Ratio	1,25	1,09	1,14	1,14
Operating Profit Margin	-	-	−1 580 %	-
Current Ratio	1,08	1,29	0,66	1,31
Quick Ratio	1,08	1,29	0,66	1,31
Equity Ratio	0,38	0,45	0,4	0,44
Gross Profit Margin	-	-	100 %	-