SENTRUMSGÅRDEN KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−18,65 %

Current Ratio

2,17

Debt-to-Equity Ratio

18,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 269 000	240 000	370 000
Net Income	−146 000	−264 000	−1 582 000	−658 000
Total Assets	17 079 000	17 770 000	18 156 000	12 864 000
Total Equity	783 000	928 000	1 002 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 269 000	240 000	370 000
Expenditure	899 000	957 000	1 392 000	1 133 000
Operating Profit	381 000	312 000	−1 152 000	−763 000
Financial Income	0	0	0	0
Financial Costs	568 000	651 000	668 000	80 000
Financial Balance	−568 000	−651 000	−668 000	−80 000
Earnings Before Tax	−187 000	−339 000	−1 819 000	−843 000
Tax	−41 000	−75 000	−237 000	−185 000
Net Income	−146 000	−264 000	−1 582 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 586 000	14 270 000	14 975 000	9 922 000
Total Current Assets	3 493 000	3 499 000	3 181 000	2 942 000
Total Assets	17 079 000	17 770 000	18 156 000	12 864 000
Total Retained Equity	−2 942 000	−2 796 000	−2 532 000	−950 000
Total Equity	783 000	928 000	1 002 000	1 095 000
Total Long-Term Debt	14 690 000	14 833 000	3 333 000	3 333 000
Total Current Debt	1 607 000	2 008 000	13 821 000	8 436 000
Total Equity and Debt	17 079 000	17 770 000	18 156 000	12 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 269 000	240 000	370 000
Other Income	0	0	0	0
Revenue	1 280 000	1 269 000	240 000	370 000
Cost of Goods Sold	0	0	287 000	34 000
Salary Costs	0	0	0	0
Depreciation	726 000	726 000	726 000	276 000
Impairment	0	0	0	0
Expenditure	899 000	957 000	1 392 000	1 133 000
Operating Profit	381 000	312 000	−1 152 000	−763 000
Financial Income	0	0	0	0
Financial Costs	568 000	651 000	668 000	80 000
Financial Balance	−568 000	−651 000	−668 000	−80 000
Dividends	0	0	0	0
Net Income	−146 000	−264 000	−1 582 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	54 000	33 000	216 000
Real Eastate	13 491 000	14 217 000	14 942 000	9 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 491 000	14 217 000	14 942 000	9 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 586 000	14 270 000	14 975 000	9 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 456 000
Total Current Assets	3 493 000	3 499 000	3 181 000	2 942 000
Total Assets	17 079 000	17 770 000	18 156 000	12 864 000
Total Equity	783 000	928 000	1 002 000	1 095 000
Short-Term Group Debt	1 048 000	0	0	0
Total Long-Term Debt	14 690 000	14 833 000	3 333 000	3 333 000
Creditors	3 000	22 000	0	1 598 000
Unpaid Taxes	52 000	46 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 080 000	1 273 000	348 000
Total Current Debt	1 607 000	2 008 000	13 821 000	8 436 000
Total Equity and Debt	17 079 000	17 770 000	18 156 000	12 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	−28,45 %	−157,88 %	−60,09 %
Debt-to-Equity Ratio	18,76	15,98	3,33	3,04
Operating Profit Margin	29,77 %	24,59 %	−480 %	−206,22 %
Current Ratio	2,17	1,74	0,23	0,35
Quick Ratio	2,17	1,74	0,23	0,35
Equity Ratio	0,05	0,05	0,06	0,09
Gross Profit Margin	100 %	100 %	−19,58 %	90,81 %