KRETA EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

46,22 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 547 000	8 493 000	66 000	14 318 000
Net Income	3 628 000	1 430 000	−314 000	1 971 000
Total Assets	9 053 000	19 268 000	13 201 000	11 498 000
Total Equity	7 850 000	8 323 000	6 893 000	7 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 547 000	8 493 000	66 000	14 318 000
Expenditure	16 705 000	6 433 000	293 000	11 674 000
Operating Profit	4 841 000	2 060 000	−227 000	2 645 000
Financial Income	49 000	6 000	2 000	16 000
Financial Costs	238 000	233 000	176 000	133 000
Financial Balance	−189 000	−227 000	−174 000	−117 000
Earnings Before Tax	4 651 000	1 833 000	−401 000	2 527 000
Tax	1 024 000	403 000	−88 000	556 000
Net Income	3 628 000	1 430 000	−314 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	0	0	0
Total Current Assets	8 703 000	19 268 000	13 201 000	11 498 000
Total Assets	9 053 000	19 268 000	13 201 000	11 498 000
Total Retained Equity	3 650 000	4 123 000	2 693 000	3 006 000
Total Equity	7 850 000	8 323 000	6 893 000	7 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	10 945 000	6 308 000	4 292 000
Total Equity and Debt	9 053 000	19 268 000	13 201 000	11 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 547 000	8 493 000	66 000	14 318 000
Other Income	0	0	0	0
Revenue	21 547 000	8 493 000	66 000	14 318 000
Cost of Goods Sold	15 578 000	6 241 000	−291 000	10 483 000
Salary Costs	824 000	−5 000	323 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 705 000	6 433 000	293 000	11 674 000
Operating Profit	4 841 000	2 060 000	−227 000	2 645 000
Financial Income	49 000	6 000	2 000	16 000
Financial Costs	238 000	233 000	176 000	133 000
Financial Balance	−189 000	−227 000	−174 000	−117 000
Dividends	0	0	0	0
Net Income	3 628 000	1 430 000	−314 000	1 971 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	350 000	0	0	0
Stock	4 956 000	16 846 000	11 835 000	10 391 000
Total Investments	0	0	0	0
Cash, Bank	3 297 000	2 030 000	885 000	715 000
Total Current Assets	8 703 000	19 268 000	13 201 000	11 498 000
Total Assets	9 053 000	19 268 000	13 201 000	11 498 000
Total Equity	7 850 000	8 323 000	6 893 000	7 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	81 000	102 000	741 000
Unpaid Taxes	59 000	0	105 000	137 000
Dividends	0	0	0	0
Other Current Debt	84 000	0	102 000	70 000
Total Current Debt	1 203 000	10 945 000	6 308 000	4 292 000
Total Equity and Debt	9 053 000	19 268 000	13 201 000	11 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,22 %	17,18 %	−4,56 %	27,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,47 %	24,26 %	−343,94 %	18,47 %
Current Ratio	7,23	1,76	2,09	2,68
Quick Ratio	−2,32	−3,27	−2,39	−1,89
Equity Ratio	0,87	0,43	0,52	0,63
Gross Profit Margin	27,7 %	26,52 %	540,91 %	26,78 %