KROGHBAKKEN BOLIGSAMEIE 9/11

7713 STEINKJER

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	844 000	917 000	756 000	721 000
Net Income	209 000	228 000	119 000	−134 000
Total Assets	1 036 000	801 000	521 000	418 000
Total Equity	893 000	684 000	456 000	337 000

Income (NOK)	2021	2020	2019	2018
Revenue	844 000	917 000	756 000	721 000
Expenditure	−637 000	−691 000	−642 000	−857 000
Operating Profit	208 000	227 000	115 000	−135 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	2 000
Earnings Before Tax	209 000	228 000	119 000	−134 000
Tax	0	0	0	0
Net Income	209 000	228 000	119 000	−134 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	6 000	13 000	21 000
Total Current Assets	1 036 000	795 000	508 000	397 000
Total Assets	1 036 000	801 000	521 000	418 000
Total Retained Equity	542 000	333 000	105 000	−14 000
Total Equity	893 000	684 000	456 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	116 000	66 000	82 000
Total Equity and Debt	1 036 000	801 000	521 000	418 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	844 000	917 000	756 000	721 000
Revenue	844 000	917 000	756 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−97 000	−80 000	−62 000	−83 000
Depreciation	−6 000	−8 000	−8 000	−2 000
Impairment	0	0	0	0
Expenditure	−637 000	−691 000	−642 000	−857 000
Operating Profit	208 000	227 000	115 000	−135 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	209 000	228 000	119 000	−134 000

Balance details (NOK)	2021	2020	2019	2018
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	6 000	13 000	21 000
Total Tangible Assets	0	6 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	795 000	508 000	397 000
Total Current Assets	1 036 000	795 000	508 000	397 000
Total Assets	1 036 000	801 000	521 000	418 000
Total Equity	893 000	684 000	456 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	73 000	28 000	69 000
Unpaid Taxes	15 000	19 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	44 000	24 000	32 000	10 000
Total Current Debt	143 000	116 000	66 000	82 000
Total Equity and Debt	1 036 000	801 000	521 000	418 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,4 %	33,33 %	26,1 %	−39,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,64 %	24,75 %	15,21 %	−18,72 %
Current Ratio	7,24	6,85	7,7	4,84
Quick Ratio	7,24	6,85	7,7	4,84
Equity Ratio	0,86	0,85	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %