KRAGEBØL & BREIEN AS

1165 OSLO

Finances

Return on Equity

11,33 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 771 000	4 679 000	4 244 000	2 583 000
Total Assets	17 208 000	17 282 000	17 410 000	17 523 000
Total Equity	15 631 000	14 159 000	12 756 000	11 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	63 000	34 000	110 000
Operating Profit	−68 000	−63 000	−33 000	−109 000
Financial Income	1 884 000	4 807 000	4 407 000	2 821 000
Financial Costs	60 000	61 000	154 000	172 000
Financial Balance	1 824 000	4 746 000	4 253 000	2 649 000
Earnings Before Tax	1 756 000	4 683 000	4 220 000	2 540 000
Tax	−16 000	5 000	−24 000	−43 000
Net Income	1 771 000	4 679 000	4 244 000	2 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 010 000	17 014 000	17 018 000	17 085 000
Total Current Assets	198 000	268 000	391 000	438 000
Total Assets	17 208 000	17 282 000	17 410 000	17 523 000
Total Retained Equity	15 069 000	13 597 000	12 194 000	10 749 000
Total Equity	15 631 000	14 159 000	12 756 000	11 311 000
Total Long-Term Debt	1 524 000	3 039 000	4 535 000	6 060 000
Total Current Debt	53 000	83 000	119 000	152 000
Total Equity and Debt	17 208 000	17 282 000	17 410 000	17 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	41 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	68 000	63 000	34 000	110 000
Operating Profit	−68 000	−63 000	−33 000	−109 000
Financial Income	1 884 000	4 807 000	4 407 000	2 821 000
Financial Costs	60 000	61 000	154 000	172 000
Financial Balance	1 824 000	4 746 000	4 253 000	2 649 000
Dividends	0	0	0	0
Net Income	1 771 000	4 679 000	4 244 000	2 583 000

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	4 000	9 000	13 000
Total Tangible Assets	0	4 000	9 000	13 000
Total Fiancial Fixed Assets	17 010 000	17 010 000	17 010 000	17 071 000
Total Fixed Assets	17 010 000	17 014 000	17 018 000	17 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	109 000	232 000	248 000
Total Current Assets	198 000	268 000	391 000	438 000
Total Assets	17 208 000	17 282 000	17 410 000	17 523 000
Total Equity	15 631 000	14 159 000	12 756 000	11 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 000	3 039 000	4 535 000	6 060 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	53 000	83 000	118 000	150 000
Total Current Debt	53 000	83 000	119 000	152 000
Total Equity and Debt	17 208 000	17 282 000	17 410 000	17 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	33,05 %	33,27 %	22,84 %
Debt-to-Equity Ratio	0,1	0,21	0,36	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	3,74	3,23	3,29	2,88
Quick Ratio	3,74	3,23	3,29	2,88
Equity Ratio	0,91	0,82	0,73	0,65
Gross Profit Margin	-	-	-	-