KRAGERØ HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

0 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−1 000	9 997 000
Total Assets	51 224 000	52 008 000	53 103 000	49 567 000
Total Equity	14 302 000	14 302 000	18 302 000	19 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	57 000	67 000	51 000
Operating Profit	−71 000	−57 000	−67 000	−51 000
Financial Income	878 000	618 000	601 000	11 407 000
Financial Costs	808 000	561 000	536 000	906 000
Financial Balance	70 000	57 000	65 000	10 501 000
Earnings Before Tax	0	0	−1 000	10 450 000
Tax	0	0	0	454 000
Net Income	0	0	−1 000	9 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 968 000	46 968 000	46 968 000	46 968 000
Total Current Assets	4 255 000	5 040 000	6 134 000	2 598 000
Total Assets	51 224 000	52 008 000	53 103 000	49 567 000
Total Retained Equity	7 960 000	7 960 000	11 960 000	12 961 000
Total Equity	14 302 000	14 302 000	18 302 000	19 303 000
Total Long-Term Debt	13 237 000	11 670 000	12 706 000	11 556 000
Total Current Debt	23 684 000	26 037 000	22 095 000	18 708 000
Total Equity and Debt	51 224 000	52 008 000	53 103 000	49 567 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	57 000	67 000	51 000
Operating Profit	−71 000	−57 000	−67 000	−51 000
Financial Income	878 000	618 000	601 000	11 407 000
Financial Costs	808 000	561 000	536 000	906 000
Financial Balance	70 000	57 000	65 000	10 501 000
Dividends	0	0	1 000 000	0
Net Income	0	0	−1 000	9 997 000

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	46 968 000	46 968 000	46 968 000	46 968 000
Total Fixed Assets	46 968 000	46 968 000	46 968 000	46 968 000
Stock	0	0	0	0
Total Investments	137 000	137 000	137 000	137 000
Cash, Bank	788 000	1 250 000	2 977 000	0
Total Current Assets	4 255 000	5 040 000	6 134 000	2 598 000
Total Assets	51 224 000	52 008 000	53 103 000	49 567 000
Total Equity	14 302 000	14 302 000	18 302 000	19 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 237 000	11 670 000	12 706 000	11 556 000
Creditors	20 000	0	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	23 664 000	26 037 000	22 083 000	18 536 000
Total Current Debt	23 684 000	26 037 000	22 095 000	18 708 000
Total Equity and Debt	51 224 000	52 008 000	53 103 000	49 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,01 %	51,79 %
Debt-to-Equity Ratio	0,93	0,82	0,69	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,19	0,28	0,14
Quick Ratio	0,18	0,19	0,28	0,14
Equity Ratio	0,28	0,27	0,34	0,39
Gross Profit Margin	-	-	-	-