KRAGERØ HYTTER AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

−47,74 %

Current Ratio

11,16

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	9 807 000	9 500 000	5 173 000
Net Income	−548 000	739 000	88 000	397 000
Total Assets	6 250 000	9 051 000	6 888 000	4 089 000
Total Equity	1 148 000	1 696 000	479 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	9 807 000	9 500 000	5 173 000
Expenditure	520 000	8 694 000	9 223 000	4 633 000
Operating Profit	−484 000	1 113 000	277 000	540 000
Financial Income	12 000	12 000	10 000	5 000
Financial Costs	231 000	177 000	174 000	45 000
Financial Balance	−219 000	−165 000	−164 000	−40 000
Earnings Before Tax	−703 000	948 000	113 000	499 000
Tax	−155 000	208 000	25 000	102 000
Net Income	−548 000	739 000	88 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	0	0	0
Total Current Assets	6 095 000	9 051 000	6 888 000	4 089 000
Total Assets	6 250 000	9 051 000	6 888 000	4 089 000
Total Retained Equity	618 000	1 166 000	449 000	361 000
Total Equity	1 148 000	1 696 000	479 000	391 000
Total Long-Term Debt	4 557 000	4 529 000	4 300 000	0
Total Current Debt	546 000	2 825 000	2 109 000	3 697 000
Total Equity and Debt	6 250 000	9 051 000	6 888 000	4 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	9 807 000	9 500 000	5 173 000
Other Income	0	0	0	0
Revenue	36 000	9 807 000	9 500 000	5 173 000
Cost of Goods Sold	36 000	7 563 000	8 637 000	4 357 000
Salary Costs	280 000	477 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	8 694 000	9 223 000	4 633 000
Operating Profit	−484 000	1 113 000	277 000	540 000
Financial Income	12 000	12 000	10 000	5 000
Financial Costs	231 000	177 000	174 000	45 000
Financial Balance	−219 000	−165 000	−164 000	−40 000
Dividends	0	0	0	0
Net Income	−548 000	739 000	88 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	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	1 000	0	0	0
Total Fixed Assets	155 000	0	0	0
Stock	5 280 000	3 579 000	6 039 000	3 675 000
Total Investments	0	0	0	0
Cash, Bank	814 000	840 000	786 000	328 000
Total Current Assets	6 095 000	9 051 000	6 888 000	4 089 000
Total Assets	6 250 000	9 051 000	6 888 000	4 089 000
Total Equity	1 148 000	1 696 000	479 000	391 000
Short-Term Group Debt	400 000	2 028 000	0	0
Total Long-Term Debt	4 557 000	4 529 000	4 300 000	0
Creditors	6 000	10 000	1 276 000	6 000
Unpaid Taxes	1 000	95 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	182 000	808 000	3 590 000
Total Current Debt	546 000	2 825 000	2 109 000	3 697 000
Total Equity and Debt	6 250 000	9 051 000	6 888 000	4 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,74 %	43,57 %	18,37 %	101,53 %
Debt-to-Equity Ratio	3,97	2,67	8,98	0
Operating Profit Margin	−1 344,44 %	11,35 %	2,92 %	10,44 %
Current Ratio	11,16	3,2	3,27	1,11
Quick Ratio	−1,29	−12	−1,75	185,86
Equity Ratio	0,18	0,19	0,07	0,1
Gross Profit Margin	0 %	22,88 %	9,08 %	15,77 %