KRÅGENES BOLIGFELT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

11,11

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	720 000	2 156 000	2 750 000
Net Income	78 000	34 000	150 000	−66 000
Total Assets	8 346 000	8 126 000	8 656 000	9 306 000
Total Equity	1 742 000	1 664 000	1 631 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	720 000	2 156 000	2 750 000
Expenditure	733 000	599 000	1 726 000	2 835 000
Operating Profit	166 000	121 000	430 000	−84 000
Financial Income	0	0	0	0
Financial Costs	66 000	78 000	238 000	0
Financial Balance	−66 000	−78 000	−238 000	0
Earnings Before Tax	100 000	43 000	192 000	−84 000
Tax	22 000	9 000	42 000	−19 000
Net Income	78 000	34 000	150 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 346 000	8 126 000	8 656 000	9 306 000
Total Assets	8 346 000	8 126 000	8 656 000	9 306 000
Total Retained Equity	462 000	384 000	351 000	201 000
Total Equity	1 742 000	1 664 000	1 631 000	701 000
Total Long-Term Debt	5 853 000	5 809 000	5 357 000	8 605 000
Total Current Debt	751 000	653 000	1 668 000	0
Total Equity and Debt	8 346 000	8 126 000	8 656 000	9 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	720 000	2 156 000	2 750 000
Other Income	0	0	0	0
Revenue	900 000	720 000	2 156 000	2 750 000
Cost of Goods Sold	675 000	563 000	1 689 000	2 791 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	599 000	1 726 000	2 835 000
Operating Profit	166 000	121 000	430 000	−84 000
Financial Income	0	0	0	0
Financial Costs	66 000	78 000	238 000	0
Financial Balance	−66 000	−78 000	−238 000	0
Dividends	0	0	0	0
Net Income	78 000	34 000	150 000	−66 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 472 000	8 059 000	7 614 000	9 279 000
Total Investments	0	0	0	0
Cash, Bank	875 000	67 000	42 000	27 000
Total Current Assets	8 346 000	8 126 000	8 656 000	9 306 000
Total Assets	8 346 000	8 126 000	8 656 000	9 306 000
Total Equity	1 742 000	1 664 000	1 631 000	701 000
Short-Term Group Debt	635 000	635 000	1 635 000	0
Total Long-Term Debt	5 853 000	5 809 000	5 357 000	8 605 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	1 000	33 000	0
Total Current Debt	751 000	653 000	1 668 000	0
Total Equity and Debt	8 346 000	8 126 000	8 656 000	9 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	2,04 %	9,2 %	−9,42 %
Debt-to-Equity Ratio	3,36	3,49	3,28	12,28
Operating Profit Margin	18,44 %	16,81 %	19,94 %	−3,05 %
Current Ratio	11,11	12,44	5,19	-
Quick Ratio	−1,24	−1,1	−1,46	−1
Equity Ratio	0,21	0,2	0,19	0,08
Gross Profit Margin	25 %	21,81 %	21,66 %	−1,49 %