KRÆGEVEIEN BYGG AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

−13,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	264 000	257 000	0
Net Income	−251 000	−152 000	−683 000	−444 000
Total Assets	8 085 000	8 296 000	8 410 000	9 149 000
Total Equity	−471 000	−220 000	−67 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	264 000	257 000	0
Expenditure	307 000	245 000	241 000	207 000
Operating Profit	−25 000	19 000	16 000	−208 000
Financial Income	0	0	0	3 000
Financial Costs	226 000	172 000	700 000	239 000
Financial Balance	−226 000	−172 000	−700 000	−236 000
Earnings Before Tax	−251 000	−152 000	−683 000	−444 000
Tax	0	0	0	0
Net Income	−251 000	−152 000	−683 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 897 000	8 048 000	8 198 000	8 349 000
Total Current Assets	188 000	248 000	212 000	800 000
Total Assets	8 085 000	8 296 000	8 410 000	9 149 000
Total Retained Equity	−1 571 000	−1 320 000	−1 167 000	−484 000
Total Equity	−471 000	−220 000	−67 000	616 000
Total Long-Term Debt	6 269 000	6 284 000	6 334 000	6 375 000
Total Current Debt	2 287 000	2 232 000	2 144 000	2 158 000
Total Equity and Debt	8 085 000	8 296 000	8 410 000	9 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	264 000	257 000	0
Revenue	282 000	264 000	257 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	151 000	120 000
Impairment	0	0	0	0
Expenditure	307 000	245 000	241 000	207 000
Operating Profit	−25 000	19 000	16 000	−208 000
Financial Income	0	0	0	3 000
Financial Costs	226 000	172 000	700 000	239 000
Financial Balance	−226 000	−172 000	−700 000	−236 000
Dividends	0	0	0	0
Net Income	−251 000	−152 000	−683 000	−444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 855 000	7 971 000	8 088 000	8 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	76 000	111 000	145 000
Total Tangible Assets	7 897 000	8 048 000	8 198 000	8 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 897 000	8 048 000	8 198 000	8 349 000
Stock	145 000	145 000	145 000	145 000
Total Investments	0	0	0	500 000
Cash, Bank	32 000	94 000	54 000	155 000
Total Current Assets	188 000	248 000	212 000	800 000
Total Assets	8 085 000	8 296 000	8 410 000	9 149 000
Total Equity	−471 000	−220 000	−67 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 269 000	6 284 000	6 334 000	6 375 000
Creditors	22 000	11 000	14 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 266 000	2 221 000	2 130 000	2 111 000
Total Current Debt	2 287 000	2 232 000	2 144 000	2 158 000
Total Equity and Debt	8 085 000	8 296 000	8 410 000	9 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,29 %	69,09 %	1 019,4 %	−72,08 %
Debt-to-Equity Ratio	−13,31	−28,56	−94,54	10,35
Operating Profit Margin	−8,87 %	7,2 %	6,23 %	-
Current Ratio	0,08	0,11	0,1	0,37
Quick Ratio	0,09	0,12	0,11	0,4
Equity Ratio	−0,06	−0,03	−0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	-